鹏华弘益混合C(001337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.1186 |
2.1186 |
| 2 |
2026-04-22 |
2.1211 |
2.1211 |
| 3 |
2026-04-21 |
2.1217 |
2.1217 |
| 4 |
2026-04-20 |
2.1138 |
2.1138 |
| 5 |
2026-04-17 |
2.1086 |
2.1086 |
| 6 |
2026-04-16 |
2.1233 |
2.1233 |
| 7 |
2026-04-15 |
2.1258 |
2.1258 |
| 8 |
2026-04-14 |
2.1302 |
2.1302 |
| 9 |
2026-04-13 |
2.1245 |
2.1245 |
| 10 |
2026-04-10 |
2.1430 |
2.1430 |
| 11 |
2026-04-09 |
2.1456 |
2.1456 |
| 12 |
2026-04-08 |
2.1592 |
2.1592 |
| 13 |
2026-04-07 |
2.1252 |
2.1252 |
| 14 |
2026-04-03 |
2.1155 |
2.1155 |
| 15 |
2026-04-02 |
2.1328 |
2.1328 |
| 16 |
2026-04-01 |
2.1309 |
2.1309 |
| 17 |
2026-03-31 |
2.1124 |
2.1124 |
| 18 |
2026-03-30 |
2.1133 |
2.1133 |
| 19 |
2026-03-27 |
2.1128 |
2.1128 |
| 20 |
2026-03-26 |
2.1094 |
2.1094 |
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