鹏华弘实混合A(001329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.4285 |
1.4835 |
| 2 |
2025-12-11 |
1.4285 |
1.4835 |
| 3 |
2025-12-10 |
1.4284 |
1.4834 |
| 4 |
2025-12-09 |
1.4283 |
1.4833 |
| 5 |
2025-12-08 |
1.4282 |
1.4832 |
| 6 |
2025-12-05 |
1.4280 |
1.4830 |
| 7 |
2025-12-04 |
1.4280 |
1.4830 |
| 8 |
2025-12-03 |
1.4279 |
1.4829 |
| 9 |
2025-12-02 |
1.4279 |
1.4829 |
| 10 |
2025-12-01 |
1.4278 |
1.4828 |
| 11 |
2025-11-28 |
1.4276 |
1.4826 |
| 12 |
2025-11-27 |
1.4276 |
1.4826 |
| 13 |
2025-11-26 |
1.4275 |
1.4825 |
| 14 |
2025-11-25 |
1.4274 |
1.4824 |
| 15 |
2025-11-24 |
1.4274 |
1.4824 |
| 16 |
2025-11-21 |
1.4273 |
1.4823 |
| 17 |
2025-11-20 |
1.4272 |
1.4822 |
| 18 |
2025-11-19 |
1.4271 |
1.4821 |
| 19 |
2025-11-18 |
1.4271 |
1.4821 |
| 20 |
2025-11-17 |
1.4270 |
1.4820 |
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