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 |
2026-04-17 |
1.6318 |
1.8378 |
| 2 |
2026-04-16 |
1.6064 |
1.8124 |
| 3 |
2026-04-15 |
1.5860 |
1.7920 |
| 4 |
2026-04-14 |
1.5789 |
1.7849 |
| 5 |
2026-04-13 |
1.5659 |
1.7719 |
| 6 |
2026-04-10 |
1.5540 |
1.7600 |
| 7 |
2026-04-09 |
1.5365 |
1.7425 |
| 8 |
2026-04-08 |
1.5435 |
1.7495 |
| 9 |
2026-04-07 |
1.4921 |
1.6981 |
| 10 |
2026-04-03 |
1.4768 |
1.6828 |
| 11 |
2026-04-02 |
1.4965 |
1.7025 |
| 12 |
2026-04-01 |
1.5294 |
1.7354 |
| 13 |
2026-03-31 |
1.5048 |
1.7108 |
| 14 |
2026-03-30 |
1.5400 |
1.7460 |
| 15 |
2026-03-27 |
1.5398 |
1.7458 |
| 16 |
2026-03-26 |
1.5193 |
1.7253 |
| 17 |
2026-03-25 |
1.5301 |
1.7361 |
| 18 |
2026-03-24 |
1.5267 |
1.7327 |
| 19 |
2026-03-23 |
1.5120 |
1.7180 |
| 20 |
2026-03-20 |
1.5342 |
1.7402 |
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