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 |
2025-11-13 |
1.2992 |
1.3542 |
| 2 |
2025-11-12 |
1.2958 |
1.3508 |
| 3 |
2025-11-11 |
1.2952 |
1.3502 |
| 4 |
2025-11-10 |
1.2963 |
1.3513 |
| 5 |
2025-11-07 |
1.2953 |
1.3503 |
| 6 |
2025-11-06 |
1.2965 |
1.3515 |
| 7 |
2025-11-05 |
1.2937 |
1.3487 |
| 8 |
2025-11-04 |
1.2932 |
1.3482 |
| 9 |
2025-11-03 |
1.2950 |
1.3500 |
| 10 |
2025-10-31 |
1.2942 |
1.3492 |
| 11 |
2025-10-30 |
1.2957 |
1.3507 |
| 12 |
2025-10-29 |
1.2980 |
1.3530 |
| 13 |
2025-10-28 |
1.2943 |
1.3493 |
| 14 |
2025-10-27 |
1.2938 |
1.3488 |
| 15 |
2025-10-24 |
1.2922 |
1.3472 |
| 16 |
2025-10-23 |
1.2891 |
1.3441 |
| 17 |
2025-10-22 |
1.2876 |
1.3426 |
| 18 |
2025-10-21 |
1.2887 |
1.3437 |
| 19 |
2025-10-20 |
1.2857 |
1.3407 |
| 20 |
2025-10-17 |
1.2842 |
1.3392 |
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