鹏华弘润混合C(001191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6147 |
1.6147 |
| 2 |
2026-04-16 |
1.6136 |
1.6136 |
| 3 |
2026-04-15 |
1.6133 |
1.6133 |
| 4 |
2026-04-14 |
1.6133 |
1.6133 |
| 5 |
2026-04-13 |
1.6133 |
1.6133 |
| 6 |
2026-04-10 |
1.6134 |
1.6134 |
| 7 |
2026-04-09 |
1.6134 |
1.6134 |
| 8 |
2026-04-08 |
1.6135 |
1.6135 |
| 9 |
2026-04-07 |
1.6136 |
1.6136 |
| 10 |
2026-04-03 |
1.6138 |
1.6138 |
| 11 |
2026-04-02 |
1.6137 |
1.6137 |
| 12 |
2026-04-01 |
1.6141 |
1.6141 |
| 13 |
2026-03-31 |
1.6142 |
1.6142 |
| 14 |
2026-03-30 |
1.6143 |
1.6143 |
| 15 |
2026-03-27 |
1.6122 |
1.6122 |
| 16 |
2026-03-26 |
1.6121 |
1.6121 |
| 17 |
2026-03-25 |
1.6106 |
1.6106 |
| 18 |
2026-03-24 |
1.6091 |
1.6091 |
| 19 |
2026-03-23 |
1.6085 |
1.6085 |
| 20 |
2026-03-20 |
1.6086 |
1.6086 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
