鹏华弘信混合A(001331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.6851 |
1.7164 |
| 2 |
2026-04-28 |
1.6848 |
1.7161 |
| 3 |
2026-04-27 |
1.6847 |
1.7160 |
| 4 |
2026-04-24 |
1.6848 |
1.7161 |
| 5 |
2026-04-23 |
1.6850 |
1.7163 |
| 6 |
2026-04-22 |
1.6848 |
1.7161 |
| 7 |
2026-04-21 |
1.6845 |
1.7158 |
| 8 |
2026-04-20 |
1.6844 |
1.7157 |
| 9 |
2026-04-17 |
1.6841 |
1.7154 |
| 10 |
2026-04-16 |
1.6839 |
1.7152 |
| 11 |
2026-04-15 |
1.6839 |
1.7152 |
| 12 |
2026-04-14 |
1.6838 |
1.7151 |
| 13 |
2026-04-13 |
1.6833 |
1.7146 |
| 14 |
2026-04-10 |
1.6831 |
1.7144 |
| 15 |
2026-04-09 |
1.6829 |
1.7142 |
| 16 |
2026-04-08 |
1.6828 |
1.7141 |
| 17 |
2026-04-07 |
1.6823 |
1.7136 |
| 18 |
2026-04-03 |
1.6816 |
1.7129 |
| 19 |
2026-04-02 |
1.6812 |
1.7125 |
| 20 |
2026-04-01 |
1.6809 |
1.7122 |
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