鹏华弘盛混合C(001380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.1012 |
2.1012 |
| 2 |
2025-04-17 |
2.1038 |
2.1038 |
| 3 |
2025-04-16 |
2.1036 |
2.1036 |
| 4 |
2025-04-15 |
2.1040 |
2.1040 |
| 5 |
2025-04-14 |
2.1039 |
2.1039 |
| 6 |
2025-04-11 |
2.0991 |
2.0991 |
| 7 |
2025-04-10 |
2.0904 |
2.0904 |
| 8 |
2025-04-09 |
2.0777 |
2.0777 |
| 9 |
2025-04-08 |
2.0696 |
2.0696 |
| 10 |
2025-04-07 |
2.0726 |
2.0726 |
| 11 |
2025-04-03 |
2.1033 |
2.1033 |
| 12 |
2025-04-02 |
2.1076 |
2.1076 |
| 13 |
2025-04-01 |
2.1075 |
2.1075 |
| 14 |
2025-03-31 |
2.1043 |
2.1043 |
| 15 |
2025-03-28 |
2.1049 |
2.1049 |
| 16 |
2025-03-27 |
2.1040 |
2.1040 |
| 17 |
2025-03-26 |
2.1019 |
2.1019 |
| 18 |
2025-03-25 |
2.1018 |
2.1018 |
| 19 |
2025-03-24 |
2.1069 |
2.1069 |
| 20 |
2025-03-21 |
2.1043 |
2.1043 |
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