鹏华弘信混合C(001332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4685 |
1.5145 |
| 2 |
2025-09-10 |
1.4683 |
1.5143 |
| 3 |
2025-09-09 |
1.4700 |
1.5160 |
| 4 |
2025-09-08 |
1.4705 |
1.5165 |
| 5 |
2025-09-05 |
1.4711 |
1.5171 |
| 6 |
2025-09-04 |
1.4716 |
1.5176 |
| 7 |
2025-09-03 |
1.4712 |
1.5172 |
| 8 |
2025-09-02 |
1.4707 |
1.5167 |
| 9 |
2025-09-01 |
1.4707 |
1.5167 |
| 10 |
2025-08-29 |
1.4703 |
1.5163 |
| 11 |
2025-08-28 |
1.4702 |
1.5162 |
| 12 |
2025-08-27 |
1.4705 |
1.5165 |
| 13 |
2025-08-26 |
1.4702 |
1.5162 |
| 14 |
2025-08-25 |
1.4700 |
1.5160 |
| 15 |
2025-08-22 |
1.4696 |
1.5156 |
| 16 |
2025-08-21 |
1.4696 |
1.5156 |
| 17 |
2025-08-20 |
1.4696 |
1.5156 |
| 18 |
2025-08-19 |
1.4697 |
1.5157 |
| 19 |
2025-08-18 |
1.4699 |
1.5159 |
| 20 |
2025-08-15 |
1.4713 |
1.5173 |
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