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 |
2026-03-27 |
1.7064 |
1.7064 |
| 2 |
2026-03-26 |
1.7064 |
1.7064 |
| 3 |
2026-03-25 |
1.7102 |
1.7102 |
| 4 |
2026-03-24 |
1.7072 |
1.7072 |
| 5 |
2026-03-23 |
1.7045 |
1.7045 |
| 6 |
2026-03-20 |
1.7103 |
1.7103 |
| 7 |
2026-03-19 |
1.7086 |
1.7086 |
| 8 |
2026-03-18 |
1.7116 |
1.7116 |
| 9 |
2026-03-17 |
1.7056 |
1.7056 |
| 10 |
2026-03-16 |
1.7162 |
1.7162 |
| 11 |
2026-03-13 |
1.7128 |
1.7128 |
| 12 |
2026-03-12 |
1.7122 |
1.7122 |
| 13 |
2026-03-11 |
1.7075 |
1.7075 |
| 14 |
2026-03-10 |
1.6994 |
1.6994 |
| 15 |
2026-03-09 |
1.6907 |
1.6907 |
| 16 |
2026-03-06 |
1.6910 |
1.6910 |
| 17 |
2026-03-05 |
1.6917 |
1.6917 |
| 18 |
2026-03-04 |
1.6859 |
1.6859 |
| 19 |
2026-03-03 |
1.6888 |
1.6888 |
| 20 |
2026-03-02 |
1.6963 |
1.6963 |
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