鹏华弘华混合A(001327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3355 |
1.3905 |
| 2 |
2026-04-16 |
1.3362 |
1.3912 |
| 3 |
2026-04-15 |
1.3320 |
1.3870 |
| 4 |
2026-04-14 |
1.3312 |
1.3862 |
| 5 |
2026-04-13 |
1.3276 |
1.3826 |
| 6 |
2026-04-10 |
1.3278 |
1.3828 |
| 7 |
2026-04-09 |
1.3259 |
1.3809 |
| 8 |
2026-04-08 |
1.3284 |
1.3834 |
| 9 |
2026-04-07 |
1.3200 |
1.3750 |
| 10 |
2026-04-03 |
1.3194 |
1.3744 |
| 11 |
2026-04-02 |
1.3209 |
1.3759 |
| 12 |
2026-04-01 |
1.3224 |
1.3774 |
| 13 |
2026-03-31 |
1.3211 |
1.3761 |
| 14 |
2026-03-30 |
1.3216 |
1.3766 |
| 15 |
2026-03-27 |
1.3216 |
1.3766 |
| 16 |
2026-03-26 |
1.3207 |
1.3757 |
| 17 |
2026-03-25 |
1.3217 |
1.3767 |
| 18 |
2026-03-24 |
1.3204 |
1.3754 |
| 19 |
2026-03-23 |
1.3193 |
1.3743 |
| 20 |
2026-03-20 |
1.3225 |
1.3775 |
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