鹏华弘和混合C(001326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5575 |
1.7635 |
| 2 |
2025-09-10 |
1.4790 |
1.6850 |
| 3 |
2025-09-09 |
1.4550 |
1.6610 |
| 4 |
2025-09-08 |
1.4628 |
1.6688 |
| 5 |
2025-09-05 |
1.4837 |
1.6897 |
| 6 |
2025-09-04 |
1.4196 |
1.6256 |
| 7 |
2025-09-03 |
1.5044 |
1.7104 |
| 8 |
2025-09-02 |
1.5098 |
1.7158 |
| 9 |
2025-09-01 |
1.5631 |
1.7691 |
| 10 |
2025-08-29 |
1.5245 |
1.7305 |
| 11 |
2025-08-28 |
1.5216 |
1.7276 |
| 12 |
2025-08-27 |
1.4706 |
1.6766 |
| 13 |
2025-08-26 |
1.4791 |
1.6851 |
| 14 |
2025-08-25 |
1.5052 |
1.7112 |
| 15 |
2025-08-22 |
1.4449 |
1.6509 |
| 16 |
2025-08-21 |
1.4088 |
1.6148 |
| 17 |
2025-08-20 |
1.4100 |
1.6160 |
| 18 |
2025-08-19 |
1.4031 |
1.6091 |
| 19 |
2025-08-18 |
1.3948 |
1.6008 |
| 20 |
2025-08-15 |
1.3830 |
1.5890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
