鹏华弘安混合A(002018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5622 |
1.6235 |
| 2 |
2026-04-16 |
1.5620 |
1.6233 |
| 3 |
2026-04-15 |
1.5618 |
1.6231 |
| 4 |
2026-04-14 |
1.5617 |
1.6230 |
| 5 |
2026-04-13 |
1.5616 |
1.6229 |
| 6 |
2026-04-10 |
1.5615 |
1.6228 |
| 7 |
2026-04-09 |
1.5615 |
1.6228 |
| 8 |
2026-04-08 |
1.5614 |
1.6227 |
| 9 |
2026-04-07 |
1.5615 |
1.6228 |
| 10 |
2026-04-03 |
1.5609 |
1.6222 |
| 11 |
2026-04-02 |
1.5602 |
1.6215 |
| 12 |
2026-04-01 |
1.5599 |
1.6212 |
| 13 |
2026-03-31 |
1.5600 |
1.6213 |
| 14 |
2026-03-30 |
1.5598 |
1.6211 |
| 15 |
2026-03-27 |
1.5593 |
1.6206 |
| 16 |
2026-03-26 |
1.5589 |
1.6202 |
| 17 |
2026-03-25 |
1.5587 |
1.6200 |
| 18 |
2026-03-24 |
1.5586 |
1.6199 |
| 19 |
2026-03-23 |
1.5584 |
1.6197 |
| 20 |
2026-03-20 |
1.5585 |
1.6198 |
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