鹏华弘鑫混合C(001454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2314 |
1.3334 |
| 2 |
2025-04-17 |
1.2360 |
1.3380 |
| 3 |
2025-04-16 |
1.2479 |
1.3499 |
| 4 |
2025-04-15 |
1.2517 |
1.3537 |
| 5 |
2025-04-14 |
1.2639 |
1.3659 |
| 6 |
2025-04-11 |
1.2634 |
1.3654 |
| 7 |
2025-04-10 |
1.2556 |
1.3576 |
| 8 |
2025-04-09 |
1.2464 |
1.3484 |
| 9 |
2025-04-08 |
1.2121 |
1.3141 |
| 10 |
2025-04-07 |
1.2158 |
1.3178 |
| 11 |
2025-04-03 |
1.2604 |
1.3624 |
| 12 |
2025-04-02 |
1.2615 |
1.3635 |
| 13 |
2025-04-01 |
1.2619 |
1.3639 |
| 14 |
2025-03-31 |
1.2498 |
1.3518 |
| 15 |
2025-03-28 |
1.2560 |
1.3580 |
| 16 |
2025-03-27 |
1.2604 |
1.3624 |
| 17 |
2025-03-26 |
1.2611 |
1.3631 |
| 18 |
2025-03-25 |
1.2552 |
1.3572 |
| 19 |
2025-03-24 |
1.2556 |
1.3576 |
| 20 |
2025-03-21 |
1.2660 |
1.3680 |
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