鹏华弘鑫混合A(001453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2480 |
1.3533 |
| 2 |
2025-04-17 |
1.2526 |
1.3579 |
| 3 |
2025-04-16 |
1.2647 |
1.3700 |
| 4 |
2025-04-15 |
1.2685 |
1.3738 |
| 5 |
2025-04-14 |
1.2809 |
1.3862 |
| 6 |
2025-04-11 |
1.2804 |
1.3857 |
| 7 |
2025-04-10 |
1.2725 |
1.3778 |
| 8 |
2025-04-09 |
1.2631 |
1.3684 |
| 9 |
2025-04-08 |
1.2284 |
1.3337 |
| 10 |
2025-04-07 |
1.2321 |
1.3374 |
| 11 |
2025-04-03 |
1.2774 |
1.3827 |
| 12 |
2025-04-02 |
1.2784 |
1.3837 |
| 13 |
2025-04-01 |
1.2788 |
1.3841 |
| 14 |
2025-03-31 |
1.2666 |
1.3719 |
| 15 |
2025-03-28 |
1.2729 |
1.3782 |
| 16 |
2025-03-27 |
1.2773 |
1.3826 |
| 17 |
2025-03-26 |
1.2781 |
1.3834 |
| 18 |
2025-03-25 |
1.2721 |
1.3774 |
| 19 |
2025-03-24 |
1.2724 |
1.3777 |
| 20 |
2025-03-21 |
1.2830 |
1.3883 |
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