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 |
2026-04-21 |
1.7881 |
1.8689 |
| 2 |
2026-04-20 |
1.7858 |
1.8666 |
| 3 |
2026-04-17 |
1.7833 |
1.8641 |
| 4 |
2026-04-16 |
1.7825 |
1.8633 |
| 5 |
2026-04-15 |
1.7775 |
1.8583 |
| 6 |
2026-04-14 |
1.7792 |
1.8600 |
| 7 |
2026-04-13 |
1.7765 |
1.8573 |
| 8 |
2026-04-10 |
1.7755 |
1.8563 |
| 9 |
2026-04-09 |
1.7733 |
1.8541 |
| 10 |
2026-04-08 |
1.7739 |
1.8547 |
| 11 |
2026-04-07 |
1.7585 |
1.8393 |
| 12 |
2026-04-03 |
1.7580 |
1.8388 |
| 13 |
2026-04-02 |
1.7563 |
1.8371 |
| 14 |
2026-04-01 |
1.7616 |
1.8424 |
| 15 |
2026-03-31 |
1.7557 |
1.8365 |
| 16 |
2026-03-30 |
1.7594 |
1.8402 |
| 17 |
2026-03-27 |
1.7577 |
1.8385 |
| 18 |
2026-03-26 |
1.7553 |
1.8361 |
| 19 |
2026-03-25 |
1.7605 |
1.8413 |
| 20 |
2026-03-24 |
1.7532 |
1.8340 |
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