鹏华弘利混合A(001122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7263 |
1.8341 |
| 2 |
2025-09-10 |
1.7196 |
1.8274 |
| 3 |
2025-09-09 |
1.7186 |
1.8264 |
| 4 |
2025-09-08 |
1.7226 |
1.8304 |
| 5 |
2025-09-05 |
1.7194 |
1.8272 |
| 6 |
2025-09-04 |
1.7139 |
1.8217 |
| 7 |
2025-09-03 |
1.7218 |
1.8296 |
| 8 |
2025-09-02 |
1.7254 |
1.8332 |
| 9 |
2025-09-01 |
1.7350 |
1.8428 |
| 10 |
2025-08-29 |
1.7314 |
1.8392 |
| 11 |
2025-08-28 |
1.7339 |
1.8417 |
| 12 |
2025-08-27 |
1.7263 |
1.8341 |
| 13 |
2025-08-26 |
1.7306 |
1.8384 |
| 14 |
2025-08-25 |
1.7303 |
1.8381 |
| 15 |
2025-08-22 |
1.7274 |
1.8352 |
| 16 |
2025-08-21 |
1.7193 |
1.8271 |
| 17 |
2025-08-20 |
1.7217 |
1.8295 |
| 18 |
2025-08-19 |
1.7136 |
1.8214 |
| 19 |
2025-08-18 |
1.7174 |
1.8252 |
| 20 |
2025-08-15 |
1.7090 |
1.8168 |
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