鹏华弘泰A(206001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2628 |
6.1789 |
| 2 |
2026-04-22 |
1.2632 |
6.1806 |
| 3 |
2026-04-21 |
1.2628 |
6.1789 |
| 4 |
2026-04-20 |
1.2621 |
6.1758 |
| 5 |
2026-04-17 |
1.2619 |
6.1750 |
| 6 |
2026-04-16 |
1.2619 |
6.1750 |
| 7 |
2026-04-15 |
1.2614 |
6.1728 |
| 8 |
2026-04-14 |
1.2615 |
6.1732 |
| 9 |
2026-04-13 |
1.2612 |
6.1719 |
| 10 |
2026-04-10 |
1.2611 |
6.1715 |
| 11 |
2026-04-09 |
1.2611 |
6.1715 |
| 12 |
2026-04-08 |
1.2614 |
6.1728 |
| 13 |
2026-04-07 |
1.2614 |
6.1728 |
| 14 |
2026-04-03 |
1.2607 |
6.1698 |
| 15 |
2026-04-02 |
1.2600 |
6.1667 |
| 16 |
2026-04-01 |
1.2597 |
6.1654 |
| 17 |
2026-03-31 |
1.2598 |
6.1658 |
| 18 |
2026-03-30 |
1.2597 |
6.1654 |
| 19 |
2026-03-27 |
1.2591 |
6.1628 |
| 20 |
2026-03-26 |
1.2588 |
6.1615 |
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