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 |
2025-09-11 |
1.7082 |
1.7890 |
| 2 |
2025-09-10 |
1.7017 |
1.7825 |
| 3 |
2025-09-09 |
1.7006 |
1.7814 |
| 4 |
2025-09-08 |
1.7047 |
1.7855 |
| 5 |
2025-09-05 |
1.7016 |
1.7824 |
| 6 |
2025-09-04 |
1.6961 |
1.7769 |
| 7 |
2025-09-03 |
1.7039 |
1.7847 |
| 8 |
2025-09-02 |
1.7075 |
1.7883 |
| 9 |
2025-09-01 |
1.7170 |
1.7978 |
| 10 |
2025-08-29 |
1.7135 |
1.7943 |
| 11 |
2025-08-28 |
1.7160 |
1.7968 |
| 12 |
2025-08-27 |
1.7084 |
1.7892 |
| 13 |
2025-08-26 |
1.7127 |
1.7935 |
| 14 |
2025-08-25 |
1.7124 |
1.7932 |
| 15 |
2025-08-22 |
1.7096 |
1.7904 |
| 16 |
2025-08-21 |
1.7016 |
1.7824 |
| 17 |
2025-08-20 |
1.7040 |
1.7848 |
| 18 |
2025-08-19 |
1.6960 |
1.7768 |
| 19 |
2025-08-18 |
1.6998 |
1.7806 |
| 20 |
2025-08-15 |
1.6915 |
1.7723 |
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