鹏华弘和混合A(001325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3937 |
1.6067 |
| 2 |
2025-07-17 |
1.3835 |
1.5965 |
| 3 |
2025-07-16 |
1.3517 |
1.5647 |
| 4 |
2025-07-15 |
1.3607 |
1.5737 |
| 5 |
2025-07-14 |
1.3303 |
1.5433 |
| 6 |
2025-07-11 |
1.3189 |
1.5319 |
| 7 |
2025-07-10 |
1.3168 |
1.5298 |
| 8 |
2025-07-09 |
1.3192 |
1.5322 |
| 9 |
2025-07-08 |
1.3208 |
1.5338 |
| 10 |
2025-07-07 |
1.2965 |
1.5095 |
| 11 |
2025-07-04 |
1.2968 |
1.5098 |
| 12 |
2025-07-03 |
1.3012 |
1.5142 |
| 13 |
2025-07-02 |
1.2844 |
1.4974 |
| 14 |
2025-07-01 |
1.3131 |
1.5261 |
| 15 |
2025-06-30 |
1.3011 |
1.5141 |
| 16 |
2025-06-27 |
1.2831 |
1.4961 |
| 17 |
2025-06-26 |
1.2664 |
1.4794 |
| 18 |
2025-06-25 |
1.2659 |
1.4789 |
| 19 |
2025-06-24 |
1.2623 |
1.4753 |
| 20 |
2025-06-23 |
1.2578 |
1.4708 |
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