鹏华弘裕一年持有期混合A(011052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.3020 |
1.3020 |
| 2 |
2026-07-15 |
1.3023 |
1.3023 |
| 3 |
2026-07-14 |
1.3026 |
1.3026 |
| 4 |
2026-07-13 |
1.3017 |
1.3017 |
| 5 |
2026-07-10 |
1.3079 |
1.3079 |
| 6 |
2026-07-09 |
1.3129 |
1.3129 |
| 7 |
2026-07-08 |
1.3089 |
1.3089 |
| 8 |
2026-07-07 |
1.3090 |
1.3090 |
| 9 |
2026-07-06 |
1.3109 |
1.3109 |
| 10 |
2026-07-03 |
1.3163 |
1.3163 |
| 11 |
2026-07-02 |
1.3163 |
1.3163 |
| 12 |
2026-07-01 |
1.3224 |
1.3224 |
| 13 |
2026-06-30 |
1.3244 |
1.3244 |
| 14 |
2026-06-29 |
1.3153 |
1.3153 |
| 15 |
2026-06-26 |
1.3123 |
1.3123 |
| 16 |
2026-06-25 |
1.3150 |
1.3150 |
| 17 |
2026-06-24 |
1.3119 |
1.3119 |
| 18 |
2026-06-23 |
1.3082 |
1.3082 |
| 19 |
2026-06-22 |
1.3102 |
1.3102 |
| 20 |
2026-06-18 |
1.3110 |
1.3110 |
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
