鹏华弘实混合C(001330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4938 |
1.5338 |
| 2 |
2024-04-18 |
1.4932 |
1.5332 |
| 3 |
2024-04-17 |
1.4930 |
1.5330 |
| 4 |
2024-04-16 |
1.4918 |
1.5318 |
| 5 |
2024-04-15 |
1.4901 |
1.5301 |
| 6 |
2024-04-12 |
1.4893 |
1.5293 |
| 7 |
2024-04-11 |
1.4885 |
1.5285 |
| 8 |
2024-04-10 |
1.4877 |
1.5277 |
| 9 |
2024-04-09 |
1.4874 |
1.5274 |
| 10 |
2024-04-08 |
1.4868 |
1.5268 |
| 11 |
2024-04-03 |
1.4862 |
1.5262 |
| 12 |
2024-04-02 |
1.4857 |
1.5257 |
| 13 |
2024-04-01 |
1.4852 |
1.5252 |
| 14 |
2024-03-29 |
1.4850 |
1.5250 |
| 15 |
2024-03-28 |
1.4846 |
1.5246 |
| 16 |
2024-03-27 |
1.4844 |
1.5244 |
| 17 |
2024-03-26 |
1.4842 |
1.5242 |
| 18 |
2024-03-25 |
1.4844 |
1.5244 |
| 19 |
2024-03-22 |
1.4841 |
1.5241 |
| 20 |
2024-03-21 |
1.4842 |
1.5242 |
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