鹏华弘盛混合C(001380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.3494 |
2.3494 |
| 2 |
2026-04-23 |
2.3523 |
2.3523 |
| 3 |
2026-04-22 |
2.3612 |
2.3612 |
| 4 |
2026-04-21 |
2.3487 |
2.3487 |
| 5 |
2026-04-20 |
2.3451 |
2.3451 |
| 6 |
2026-04-17 |
2.3413 |
2.3413 |
| 7 |
2026-04-16 |
2.3283 |
2.3283 |
| 8 |
2026-04-15 |
2.3151 |
2.3151 |
| 9 |
2026-04-14 |
2.3180 |
2.3180 |
| 10 |
2026-04-13 |
2.3054 |
2.3054 |
| 11 |
2026-04-10 |
2.3097 |
2.3097 |
| 12 |
2026-04-09 |
2.3026 |
2.3026 |
| 13 |
2026-04-08 |
2.3072 |
2.3072 |
| 14 |
2026-04-07 |
2.2938 |
2.2938 |
| 15 |
2026-04-03 |
2.2918 |
2.2918 |
| 16 |
2026-04-02 |
2.2889 |
2.2889 |
| 17 |
2026-04-01 |
2.2912 |
2.2912 |
| 18 |
2026-03-31 |
2.2858 |
2.2858 |
| 19 |
2026-03-30 |
2.2901 |
2.2901 |
| 20 |
2026-03-27 |
2.2888 |
2.2888 |
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