鹏华弘信混合C(001332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.4883 |
1.5343 |
| 2 |
2026-04-22 |
1.4882 |
1.5342 |
| 3 |
2026-04-21 |
1.4879 |
1.5339 |
| 4 |
2026-04-20 |
1.4879 |
1.5339 |
| 5 |
2026-04-17 |
1.4876 |
1.5336 |
| 6 |
2026-04-16 |
1.4875 |
1.5335 |
| 7 |
2026-04-15 |
1.4874 |
1.5334 |
| 8 |
2026-04-14 |
1.4874 |
1.5334 |
| 9 |
2026-04-13 |
1.4869 |
1.5329 |
| 10 |
2026-04-10 |
1.4868 |
1.5328 |
| 11 |
2026-04-09 |
1.4867 |
1.5327 |
| 12 |
2026-04-08 |
1.4866 |
1.5326 |
| 13 |
2026-04-07 |
1.4862 |
1.5322 |
| 14 |
2026-04-03 |
1.4856 |
1.5316 |
| 15 |
2026-04-02 |
1.4853 |
1.5313 |
| 16 |
2026-04-01 |
1.4850 |
1.5310 |
| 17 |
2026-03-31 |
1.4849 |
1.5309 |
| 18 |
2026-03-30 |
1.4846 |
1.5306 |
| 19 |
2026-03-27 |
1.4844 |
1.5304 |
| 20 |
2026-03-26 |
1.4841 |
1.5301 |
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