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 |
2025-11-14 |
1.5814 |
1.7944 |
| 2 |
2025-11-13 |
1.6040 |
1.8170 |
| 3 |
2025-11-12 |
1.5831 |
1.7961 |
| 4 |
2025-11-11 |
1.5792 |
1.7922 |
| 5 |
2025-11-10 |
1.5986 |
1.8116 |
| 6 |
2025-11-07 |
1.6065 |
1.8195 |
| 7 |
2025-11-06 |
1.6152 |
1.8282 |
| 8 |
2025-11-05 |
1.5919 |
1.8049 |
| 9 |
2025-11-04 |
1.5899 |
1.8029 |
| 10 |
2025-11-03 |
1.6112 |
1.8242 |
| 11 |
2025-10-31 |
1.6175 |
1.8305 |
| 12 |
2025-10-30 |
1.6585 |
1.8715 |
| 13 |
2025-10-29 |
1.6863 |
1.8993 |
| 14 |
2025-10-28 |
1.6694 |
1.8824 |
| 15 |
2025-10-27 |
1.6649 |
1.8779 |
| 16 |
2025-10-24 |
1.6232 |
1.8362 |
| 17 |
2025-10-23 |
1.5768 |
1.7898 |
| 18 |
2025-10-22 |
1.5853 |
1.7983 |
| 19 |
2025-10-21 |
1.5913 |
1.8043 |
| 20 |
2025-10-20 |
1.5476 |
1.7606 |
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