鹏华弘安混合C(002019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4532 |
1.5457 |
| 2 |
2025-07-17 |
1.4530 |
1.5455 |
| 3 |
2025-07-16 |
1.4529 |
1.5454 |
| 4 |
2025-07-15 |
1.4528 |
1.5453 |
| 5 |
2025-07-14 |
1.4523 |
1.5448 |
| 6 |
2025-07-11 |
1.4525 |
1.5450 |
| 7 |
2025-07-10 |
1.4526 |
1.5451 |
| 8 |
2025-07-09 |
1.4529 |
1.5454 |
| 9 |
2025-07-08 |
1.4529 |
1.5454 |
| 10 |
2025-07-07 |
1.4531 |
1.5456 |
| 11 |
2025-07-04 |
1.4528 |
1.5453 |
| 12 |
2025-07-03 |
1.4526 |
1.5451 |
| 13 |
2025-07-02 |
1.4522 |
1.5447 |
| 14 |
2025-07-01 |
1.4518 |
1.5443 |
| 15 |
2025-06-30 |
1.4515 |
1.5440 |
| 16 |
2025-06-27 |
1.4515 |
1.5440 |
| 17 |
2025-06-26 |
1.4513 |
1.5438 |
| 18 |
2025-06-25 |
1.4512 |
1.5437 |
| 19 |
2025-06-24 |
1.4515 |
1.5440 |
| 20 |
2025-06-23 |
1.4517 |
1.5442 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
