鹏华弘和混合A(001325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6568 |
1.8698 |
| 2 |
2026-04-16 |
1.6310 |
1.8440 |
| 3 |
2026-04-15 |
1.6103 |
1.8233 |
| 4 |
2026-04-14 |
1.6030 |
1.8160 |
| 5 |
2026-04-13 |
1.5898 |
1.8028 |
| 6 |
2026-04-10 |
1.5777 |
1.7907 |
| 7 |
2026-04-09 |
1.5599 |
1.7729 |
| 8 |
2026-04-08 |
1.5670 |
1.7800 |
| 9 |
2026-04-07 |
1.5149 |
1.7279 |
| 10 |
2026-04-03 |
1.4994 |
1.7124 |
| 11 |
2026-04-02 |
1.5193 |
1.7323 |
| 12 |
2026-04-01 |
1.5527 |
1.7657 |
| 13 |
2026-03-31 |
1.5277 |
1.7407 |
| 14 |
2026-03-30 |
1.5635 |
1.7765 |
| 15 |
2026-03-27 |
1.5632 |
1.7762 |
| 16 |
2026-03-26 |
1.5424 |
1.7554 |
| 17 |
2026-03-25 |
1.5535 |
1.7665 |
| 18 |
2026-03-24 |
1.5500 |
1.7630 |
| 19 |
2026-03-23 |
1.5351 |
1.7481 |
| 20 |
2026-03-20 |
1.5576 |
1.7706 |
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