鹏华弘益混合A(001336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.0775 |
2.0775 |
| 2 |
2025-11-12 |
2.0654 |
2.0654 |
| 3 |
2025-11-11 |
2.0542 |
2.0542 |
| 4 |
2025-11-10 |
2.0530 |
2.0530 |
| 5 |
2025-11-07 |
2.0302 |
2.0302 |
| 6 |
2025-11-06 |
2.0140 |
2.0140 |
| 7 |
2025-11-05 |
1.9802 |
1.9802 |
| 8 |
2025-11-04 |
1.9803 |
1.9803 |
| 9 |
2025-11-03 |
1.9914 |
1.9914 |
| 10 |
2025-10-31 |
1.9720 |
1.9720 |
| 11 |
2025-10-30 |
1.9889 |
1.9889 |
| 12 |
2025-10-29 |
1.9874 |
1.9874 |
| 13 |
2025-10-28 |
1.9701 |
1.9701 |
| 14 |
2025-10-27 |
1.9910 |
1.9910 |
| 15 |
2025-10-24 |
1.9845 |
1.9845 |
| 16 |
2025-10-23 |
1.9863 |
1.9863 |
| 17 |
2025-10-22 |
1.9603 |
1.9603 |
| 18 |
2025-10-21 |
1.9608 |
1.9608 |
| 19 |
2025-10-20 |
1.9449 |
1.9449 |
| 20 |
2025-10-17 |
1.9444 |
1.9444 |
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