鹏华弘利混合C(001123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7221 |
1.8029 |
| 2 |
2025-11-13 |
1.7269 |
1.8077 |
| 3 |
2025-11-12 |
1.7254 |
1.8062 |
| 4 |
2025-11-11 |
1.7268 |
1.8076 |
| 5 |
2025-11-10 |
1.7290 |
1.8098 |
| 6 |
2025-11-07 |
1.7293 |
1.8101 |
| 7 |
2025-11-06 |
1.7300 |
1.8108 |
| 8 |
2025-11-05 |
1.7239 |
1.8047 |
| 9 |
2025-11-04 |
1.7244 |
1.8052 |
| 10 |
2025-11-03 |
1.7275 |
1.8083 |
| 11 |
2025-10-31 |
1.7286 |
1.8094 |
| 12 |
2025-10-30 |
1.7323 |
1.8131 |
| 13 |
2025-10-29 |
1.7374 |
1.8182 |
| 14 |
2025-10-28 |
1.7335 |
1.8143 |
| 15 |
2025-10-27 |
1.7327 |
1.8135 |
| 16 |
2025-10-24 |
1.7270 |
1.8078 |
| 17 |
2025-10-23 |
1.7206 |
1.8014 |
| 18 |
2025-10-22 |
1.7197 |
1.8005 |
| 19 |
2025-10-21 |
1.7209 |
1.8017 |
| 20 |
2025-10-20 |
1.7168 |
1.7976 |
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