鹏华弘和混合C(001326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1800 |
1.3860 |
| 2 |
2025-05-29 |
1.1783 |
1.3843 |
| 3 |
2025-05-28 |
1.1676 |
1.3736 |
| 4 |
2025-05-27 |
1.1715 |
1.3775 |
| 5 |
2025-05-26 |
1.1770 |
1.3830 |
| 6 |
2025-05-23 |
1.1799 |
1.3859 |
| 7 |
2025-05-22 |
1.1703 |
1.3763 |
| 8 |
2025-05-21 |
1.1828 |
1.3888 |
| 9 |
2025-05-20 |
1.1783 |
1.3843 |
| 10 |
2025-05-19 |
1.1567 |
1.3627 |
| 11 |
2025-05-16 |
1.1574 |
1.3634 |
| 12 |
2025-05-15 |
1.1452 |
1.3512 |
| 13 |
2025-05-14 |
1.1642 |
1.3702 |
| 14 |
2025-05-13 |
1.1649 |
1.3709 |
| 15 |
2025-05-12 |
1.1639 |
1.3699 |
| 16 |
2025-05-09 |
1.1515 |
1.3575 |
| 17 |
2025-05-08 |
1.1707 |
1.3767 |
| 18 |
2025-05-07 |
1.1686 |
1.3746 |
| 19 |
2025-05-06 |
1.1753 |
1.3813 |
| 20 |
2025-04-30 |
1.1488 |
1.3548 |
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