鹏华弘实混合C(001330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5256 |
1.5656 |
| 2 |
2025-04-17 |
1.5255 |
1.5655 |
| 3 |
2025-04-16 |
1.5256 |
1.5656 |
| 4 |
2025-04-15 |
1.5251 |
1.5651 |
| 5 |
2025-04-14 |
1.5253 |
1.5653 |
| 6 |
2025-04-11 |
1.5253 |
1.5653 |
| 7 |
2025-04-10 |
1.5253 |
1.5653 |
| 8 |
2025-04-09 |
1.5252 |
1.5652 |
| 9 |
2025-04-08 |
1.5250 |
1.5650 |
| 10 |
2025-04-07 |
1.5255 |
1.5655 |
| 11 |
2025-04-03 |
1.5237 |
1.5637 |
| 12 |
2025-04-02 |
1.5229 |
1.5629 |
| 13 |
2025-04-01 |
1.5228 |
1.5628 |
| 14 |
2025-03-31 |
1.5228 |
1.5628 |
| 15 |
2025-03-28 |
1.5225 |
1.5625 |
| 16 |
2025-03-27 |
1.5225 |
1.5625 |
| 17 |
2025-03-26 |
1.5216 |
1.5616 |
| 18 |
2025-03-25 |
1.5215 |
1.5615 |
| 19 |
2025-03-24 |
1.5214 |
1.5614 |
| 20 |
2025-03-21 |
1.5208 |
1.5608 |
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