鹏华弘和混合A(001325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5808 |
1.7938 |
| 2 |
2025-09-10 |
1.5011 |
1.7141 |
| 3 |
2025-09-09 |
1.4768 |
1.6898 |
| 4 |
2025-09-08 |
1.4847 |
1.6977 |
| 5 |
2025-09-05 |
1.5059 |
1.7189 |
| 6 |
2025-09-04 |
1.4409 |
1.6539 |
| 7 |
2025-09-03 |
1.5269 |
1.7399 |
| 8 |
2025-09-02 |
1.5324 |
1.7454 |
| 9 |
2025-09-01 |
1.5864 |
1.7994 |
| 10 |
2025-08-29 |
1.5473 |
1.7603 |
| 11 |
2025-08-28 |
1.5444 |
1.7574 |
| 12 |
2025-08-27 |
1.4926 |
1.7056 |
| 13 |
2025-08-26 |
1.5012 |
1.7142 |
| 14 |
2025-08-25 |
1.5277 |
1.7407 |
| 15 |
2025-08-22 |
1.4665 |
1.6795 |
| 16 |
2025-08-21 |
1.4298 |
1.6428 |
| 17 |
2025-08-20 |
1.4310 |
1.6440 |
| 18 |
2025-08-19 |
1.4241 |
1.6371 |
| 19 |
2025-08-18 |
1.4156 |
1.6286 |
| 20 |
2025-08-15 |
1.4037 |
1.6167 |
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