鹏华弘鑫混合A(001453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4108 |
1.5161 |
| 2 |
2026-04-23 |
1.4156 |
1.5209 |
| 3 |
2026-04-22 |
1.4310 |
1.5363 |
| 4 |
2026-04-21 |
1.4140 |
1.5193 |
| 5 |
2026-04-20 |
1.4133 |
1.5186 |
| 6 |
2026-04-17 |
1.4046 |
1.5099 |
| 7 |
2026-04-16 |
1.3973 |
1.5026 |
| 8 |
2026-04-15 |
1.3859 |
1.4912 |
| 9 |
2026-04-14 |
1.3973 |
1.5026 |
| 10 |
2026-04-13 |
1.3662 |
1.4715 |
| 11 |
2026-04-10 |
1.3575 |
1.4628 |
| 12 |
2026-04-09 |
1.3391 |
1.4444 |
| 13 |
2026-04-08 |
1.3419 |
1.4472 |
| 14 |
2026-04-07 |
1.3406 |
1.4459 |
| 15 |
2026-04-03 |
1.3390 |
1.4443 |
| 16 |
2026-04-02 |
1.3530 |
1.4583 |
| 17 |
2026-04-01 |
1.3557 |
1.4610 |
| 18 |
2026-03-31 |
1.3575 |
1.4628 |
| 19 |
2026-03-30 |
1.3787 |
1.4840 |
| 20 |
2026-03-27 |
1.3792 |
1.4845 |
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