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 |
2025-07-18 |
1.2644 |
1.3697 |
| 2 |
2025-07-17 |
1.2720 |
1.3773 |
| 3 |
2025-07-16 |
1.2521 |
1.3574 |
| 4 |
2025-07-15 |
1.2546 |
1.3599 |
| 5 |
2025-07-14 |
1.2587 |
1.3640 |
| 6 |
2025-07-11 |
1.2666 |
1.3719 |
| 7 |
2025-07-10 |
1.2635 |
1.3688 |
| 8 |
2025-07-09 |
1.2736 |
1.3789 |
| 9 |
2025-07-08 |
1.2600 |
1.3653 |
| 10 |
2025-07-07 |
1.2648 |
1.3701 |
| 11 |
2025-07-04 |
1.2634 |
1.3687 |
| 12 |
2025-07-03 |
1.2833 |
1.3886 |
| 13 |
2025-07-02 |
1.2802 |
1.3855 |
| 14 |
2025-07-01 |
1.2695 |
1.3748 |
| 15 |
2025-06-30 |
1.2671 |
1.3724 |
| 16 |
2025-06-27 |
1.2573 |
1.3626 |
| 17 |
2025-06-26 |
1.2502 |
1.3555 |
| 18 |
2025-06-25 |
1.2550 |
1.3603 |
| 19 |
2025-06-24 |
1.2494 |
1.3547 |
| 20 |
2025-06-23 |
1.2426 |
1.3479 |
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