鹏华弘泽混合C(001381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8189 |
1.8189 |
| 2 |
2026-04-16 |
1.8196 |
1.8196 |
| 3 |
2026-04-15 |
1.8092 |
1.8092 |
| 4 |
2026-04-14 |
1.8136 |
1.8136 |
| 5 |
2026-04-13 |
1.8021 |
1.8021 |
| 6 |
2026-04-10 |
1.8028 |
1.8028 |
| 7 |
2026-04-09 |
1.8022 |
1.8022 |
| 8 |
2026-04-08 |
1.7972 |
1.7972 |
| 9 |
2026-04-07 |
1.7820 |
1.7820 |
| 10 |
2026-04-03 |
1.7794 |
1.7794 |
| 11 |
2026-04-02 |
1.7840 |
1.7840 |
| 12 |
2026-04-01 |
1.7872 |
1.7872 |
| 13 |
2026-03-31 |
1.7754 |
1.7754 |
| 14 |
2026-03-30 |
1.7857 |
1.7857 |
| 15 |
2026-03-27 |
1.7806 |
1.7806 |
| 16 |
2026-03-26 |
1.7752 |
1.7752 |
| 17 |
2026-03-25 |
1.7780 |
1.7780 |
| 18 |
2026-03-24 |
1.7682 |
1.7682 |
| 19 |
2026-03-23 |
1.7602 |
1.7602 |
| 20 |
2026-03-20 |
1.7775 |
1.7775 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
