鹏华弘润混合A(001190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6296 |
1.6296 |
| 2 |
2024-04-17 |
1.6299 |
1.6299 |
| 3 |
2024-04-16 |
1.6235 |
1.6235 |
| 4 |
2024-04-15 |
1.6327 |
1.6327 |
| 5 |
2024-04-12 |
1.6306 |
1.6306 |
| 6 |
2024-04-11 |
1.6308 |
1.6308 |
| 7 |
2024-04-10 |
1.6309 |
1.6309 |
| 8 |
2024-04-09 |
1.6363 |
1.6363 |
| 9 |
2024-04-08 |
1.6318 |
1.6318 |
| 10 |
2024-04-03 |
1.6357 |
1.6357 |
| 11 |
2024-04-02 |
1.6384 |
1.6384 |
| 12 |
2024-04-01 |
1.6420 |
1.6420 |
| 13 |
2024-03-29 |
1.6381 |
1.6381 |
| 14 |
2024-03-28 |
1.6363 |
1.6363 |
| 15 |
2024-03-27 |
1.6324 |
1.6324 |
| 16 |
2024-03-26 |
1.6399 |
1.6399 |
| 17 |
2024-03-25 |
1.6402 |
1.6402 |
| 18 |
2024-03-22 |
1.6462 |
1.6462 |
| 19 |
2024-03-21 |
1.6488 |
1.6488 |
| 20 |
2024-03-20 |
1.6498 |
1.6498 |
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