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 |
2026-04-13 |
2.1649 |
2.1649 |
| 2 |
2026-04-10 |
2.1838 |
2.1838 |
| 3 |
2026-04-09 |
2.1864 |
2.1864 |
| 4 |
2026-04-08 |
2.2002 |
2.2002 |
| 5 |
2026-04-07 |
2.1656 |
2.1656 |
| 6 |
2026-04-03 |
2.1556 |
2.1556 |
| 7 |
2026-04-02 |
2.1733 |
2.1733 |
| 8 |
2026-04-01 |
2.1714 |
2.1714 |
| 9 |
2026-03-31 |
2.1525 |
2.1525 |
| 10 |
2026-03-30 |
2.1535 |
2.1535 |
| 11 |
2026-03-27 |
2.1529 |
2.1529 |
| 12 |
2026-03-26 |
2.1494 |
2.1494 |
| 13 |
2026-03-25 |
2.1638 |
2.1638 |
| 14 |
2026-03-24 |
2.1559 |
2.1559 |
| 15 |
2026-03-23 |
2.1416 |
2.1416 |
| 16 |
2026-03-20 |
2.1974 |
2.1974 |
| 17 |
2026-03-19 |
2.2154 |
2.2154 |
| 18 |
2026-03-18 |
2.2472 |
2.2472 |
| 19 |
2026-03-17 |
2.2551 |
2.2551 |
| 20 |
2026-03-16 |
2.2736 |
2.2736 |
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