鹏华弘利混合A(001122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.8124 |
1.9202 |
| 2 |
2026-04-28 |
1.8135 |
1.9213 |
| 3 |
2026-04-27 |
1.8211 |
1.9289 |
| 4 |
2026-04-24 |
1.8134 |
1.9212 |
| 5 |
2026-04-23 |
1.8136 |
1.9214 |
| 6 |
2026-04-22 |
1.8160 |
1.9238 |
| 7 |
2026-04-21 |
1.8103 |
1.9181 |
| 8 |
2026-04-20 |
1.8079 |
1.9157 |
| 9 |
2026-04-17 |
1.8053 |
1.9131 |
| 10 |
2026-04-16 |
1.8045 |
1.9123 |
| 11 |
2026-04-15 |
1.7994 |
1.9072 |
| 12 |
2026-04-14 |
1.8012 |
1.9090 |
| 13 |
2026-04-13 |
1.7983 |
1.9061 |
| 14 |
2026-04-10 |
1.7973 |
1.9051 |
| 15 |
2026-04-09 |
1.7950 |
1.9028 |
| 16 |
2026-04-08 |
1.7957 |
1.9035 |
| 17 |
2026-04-07 |
1.7800 |
1.8878 |
| 18 |
2026-04-03 |
1.7795 |
1.8873 |
| 19 |
2026-04-02 |
1.7778 |
1.8856 |
| 20 |
2026-04-01 |
1.7831 |
1.8909 |
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