鹏华弘鑫混合C(001454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.4055 |
1.5075 |
| 2 |
2026-04-28 |
1.3879 |
1.4899 |
| 3 |
2026-04-27 |
1.3919 |
1.4939 |
| 4 |
2026-04-24 |
1.3912 |
1.4932 |
| 5 |
2026-04-23 |
1.3960 |
1.4980 |
| 6 |
2026-04-22 |
1.4112 |
1.5132 |
| 7 |
2026-04-21 |
1.3944 |
1.4964 |
| 8 |
2026-04-20 |
1.3938 |
1.4958 |
| 9 |
2026-04-17 |
1.3851 |
1.4871 |
| 10 |
2026-04-16 |
1.3779 |
1.4799 |
| 11 |
2026-04-15 |
1.3667 |
1.4687 |
| 12 |
2026-04-14 |
1.3780 |
1.4800 |
| 13 |
2026-04-13 |
1.3473 |
1.4493 |
| 14 |
2026-04-10 |
1.3387 |
1.4407 |
| 15 |
2026-04-09 |
1.3205 |
1.4225 |
| 16 |
2026-04-08 |
1.3234 |
1.4254 |
| 17 |
2026-04-07 |
1.3220 |
1.4240 |
| 18 |
2026-04-03 |
1.3205 |
1.4225 |
| 19 |
2026-04-02 |
1.3343 |
1.4363 |
| 20 |
2026-04-01 |
1.3369 |
1.4389 |
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