鹏华弘盛混合A(001067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.6627 |
1.6627 |
| 2 |
2025-11-13 |
1.6660 |
1.6660 |
| 3 |
2025-11-12 |
1.6620 |
1.6620 |
| 4 |
2025-11-11 |
1.6614 |
1.6614 |
| 5 |
2025-11-10 |
1.6655 |
1.6655 |
| 6 |
2025-11-07 |
1.6694 |
1.6694 |
| 7 |
2025-11-06 |
1.6729 |
1.6729 |
| 8 |
2025-11-05 |
1.6670 |
1.6670 |
| 9 |
2025-11-04 |
1.6665 |
1.6665 |
| 10 |
2025-11-03 |
1.6709 |
1.6709 |
| 11 |
2025-10-31 |
1.6718 |
1.6718 |
| 12 |
2025-10-30 |
1.6744 |
1.6744 |
| 13 |
2025-10-29 |
1.6794 |
1.6794 |
| 14 |
2025-10-28 |
1.6765 |
1.6765 |
| 15 |
2025-10-27 |
1.6766 |
1.6766 |
| 16 |
2025-10-24 |
1.6751 |
1.6751 |
| 17 |
2025-10-23 |
1.6724 |
1.6724 |
| 18 |
2025-10-22 |
1.6733 |
1.6733 |
| 19 |
2025-10-21 |
1.6736 |
1.6736 |
| 20 |
2025-10-20 |
1.6696 |
1.6696 |
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