鹏华弘和混合C(001326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0109 |
1.2169 |
| 2 |
2024-04-17 |
0.9987 |
1.2047 |
| 3 |
2024-04-16 |
0.9735 |
1.1795 |
| 4 |
2024-04-15 |
0.9975 |
1.2035 |
| 5 |
2024-04-12 |
1.0050 |
1.2110 |
| 6 |
2024-04-11 |
0.9875 |
1.1935 |
| 7 |
2024-04-10 |
0.9908 |
1.1968 |
| 8 |
2024-04-09 |
0.9957 |
1.2017 |
| 9 |
2024-04-08 |
0.9936 |
1.1996 |
| 10 |
2024-04-03 |
1.0034 |
1.2094 |
| 11 |
2024-04-02 |
1.0045 |
1.2105 |
| 12 |
2024-04-01 |
1.0113 |
1.2173 |
| 13 |
2024-03-29 |
0.9971 |
1.2031 |
| 14 |
2024-03-28 |
0.9856 |
1.1916 |
| 15 |
2024-03-27 |
0.9577 |
1.1637 |
| 16 |
2024-03-26 |
0.9985 |
1.2045 |
| 17 |
2024-03-25 |
1.0034 |
1.2094 |
| 18 |
2024-03-22 |
1.0342 |
1.2402 |
| 19 |
2024-03-21 |
1.0341 |
1.2401 |
| 20 |
2024-03-20 |
1.0320 |
1.2380 |
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