鹏华弘华混合A(001327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2908 |
1.3458 |
| 2 |
2025-09-10 |
1.2861 |
1.3411 |
| 3 |
2025-09-09 |
1.2859 |
1.3409 |
| 4 |
2025-09-08 |
1.2873 |
1.3423 |
| 5 |
2025-09-05 |
1.2863 |
1.3413 |
| 6 |
2025-09-04 |
1.2810 |
1.3360 |
| 7 |
2025-09-03 |
1.2854 |
1.3404 |
| 8 |
2025-09-02 |
1.2881 |
1.3431 |
| 9 |
2025-09-01 |
1.2911 |
1.3461 |
| 10 |
2025-08-29 |
1.2922 |
1.3472 |
| 11 |
2025-08-28 |
1.2888 |
1.3438 |
| 12 |
2025-08-27 |
1.2848 |
1.3398 |
| 13 |
2025-08-26 |
1.2883 |
1.3433 |
| 14 |
2025-08-25 |
1.2895 |
1.3445 |
| 15 |
2025-08-22 |
1.2860 |
1.3410 |
| 16 |
2025-08-21 |
1.2832 |
1.3382 |
| 17 |
2025-08-20 |
1.2837 |
1.3387 |
| 18 |
2025-08-19 |
1.2824 |
1.3374 |
| 19 |
2025-08-18 |
1.2821 |
1.3371 |
| 20 |
2025-08-15 |
1.2801 |
1.3351 |
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