鹏华弘利混合C(001123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6166 |
1.6974 |
| 2 |
2025-04-17 |
1.6151 |
1.6959 |
| 3 |
2025-04-16 |
1.6154 |
1.6962 |
| 4 |
2025-04-15 |
1.6152 |
1.6960 |
| 5 |
2025-04-14 |
1.6182 |
1.6990 |
| 6 |
2025-04-11 |
1.6190 |
1.6998 |
| 7 |
2025-04-10 |
1.6098 |
1.6906 |
| 8 |
2025-04-09 |
1.6053 |
1.6861 |
| 9 |
2025-04-08 |
1.5925 |
1.6733 |
| 10 |
2025-04-07 |
1.5899 |
1.6707 |
| 11 |
2025-04-03 |
1.6191 |
1.6999 |
| 12 |
2025-04-02 |
1.6224 |
1.7032 |
| 13 |
2025-04-01 |
1.6233 |
1.7041 |
| 14 |
2025-03-31 |
1.6191 |
1.6999 |
| 15 |
2025-03-28 |
1.6234 |
1.7042 |
| 16 |
2025-03-27 |
1.6262 |
1.7070 |
| 17 |
2025-03-26 |
1.6235 |
1.7043 |
| 18 |
2025-03-25 |
1.6239 |
1.7047 |
| 19 |
2025-03-24 |
1.6277 |
1.7085 |
| 20 |
2025-03-21 |
1.6272 |
1.7080 |
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