鹏华弘信混合A(001331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6594 |
1.6907 |
| 2 |
2025-09-10 |
1.6592 |
1.6905 |
| 3 |
2025-09-09 |
1.6611 |
1.6924 |
| 4 |
2025-09-08 |
1.6617 |
1.6930 |
| 5 |
2025-09-05 |
1.6624 |
1.6937 |
| 6 |
2025-09-04 |
1.6629 |
1.6942 |
| 7 |
2025-09-03 |
1.6624 |
1.6937 |
| 8 |
2025-09-02 |
1.6618 |
1.6931 |
| 9 |
2025-09-01 |
1.6618 |
1.6931 |
| 10 |
2025-08-29 |
1.6613 |
1.6926 |
| 11 |
2025-08-28 |
1.6611 |
1.6924 |
| 12 |
2025-08-27 |
1.6616 |
1.6929 |
| 13 |
2025-08-26 |
1.6612 |
1.6925 |
| 14 |
2025-08-25 |
1.6609 |
1.6922 |
| 15 |
2025-08-22 |
1.6604 |
1.6917 |
| 16 |
2025-08-21 |
1.6604 |
1.6917 |
| 17 |
2025-08-20 |
1.6603 |
1.6916 |
| 18 |
2025-08-19 |
1.6604 |
1.6917 |
| 19 |
2025-08-18 |
1.6607 |
1.6920 |
| 20 |
2025-08-15 |
1.6622 |
1.6935 |
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