鹏华弘裕一年持有期混合C(011053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1937 |
1.1937 |
| 2 |
2025-09-10 |
1.1875 |
1.1875 |
| 3 |
2025-09-09 |
1.1866 |
1.1866 |
| 4 |
2025-09-08 |
1.1911 |
1.1911 |
| 5 |
2025-09-05 |
1.1878 |
1.1878 |
| 6 |
2025-09-04 |
1.1816 |
1.1816 |
| 7 |
2025-09-03 |
1.1915 |
1.1915 |
| 8 |
2025-09-02 |
1.1957 |
1.1957 |
| 9 |
2025-09-01 |
1.2059 |
1.2059 |
| 10 |
2025-08-29 |
1.1991 |
1.1991 |
| 11 |
2025-08-28 |
1.1999 |
1.1999 |
| 12 |
2025-08-27 |
1.1920 |
1.1920 |
| 13 |
2025-08-26 |
1.1970 |
1.1970 |
| 14 |
2025-08-25 |
1.1975 |
1.1975 |
| 15 |
2025-08-22 |
1.1948 |
1.1948 |
| 16 |
2025-08-21 |
1.1860 |
1.1860 |
| 17 |
2025-08-20 |
1.1858 |
1.1858 |
| 18 |
2025-08-19 |
1.1804 |
1.1804 |
| 19 |
2025-08-18 |
1.1863 |
1.1863 |
| 20 |
2025-08-15 |
1.1788 |
1.1788 |
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