鹏华弘华混合A(001327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2699 |
1.3249 |
| 2 |
2024-04-17 |
1.2692 |
1.3242 |
| 3 |
2024-04-16 |
1.2659 |
1.3209 |
| 4 |
2024-04-15 |
1.2684 |
1.3234 |
| 5 |
2024-04-12 |
1.2641 |
1.3191 |
| 6 |
2024-04-11 |
1.2656 |
1.3206 |
| 7 |
2024-04-10 |
1.2645 |
1.3195 |
| 8 |
2024-04-09 |
1.2653 |
1.3203 |
| 9 |
2024-04-08 |
1.2648 |
1.3198 |
| 10 |
2024-04-03 |
1.2622 |
1.3172 |
| 11 |
2024-04-02 |
1.2623 |
1.3173 |
| 12 |
2024-04-01 |
1.2622 |
1.3172 |
| 13 |
2024-03-29 |
1.2606 |
1.3156 |
| 14 |
2024-03-28 |
1.2593 |
1.3143 |
| 15 |
2024-03-27 |
1.2593 |
1.3143 |
| 16 |
2024-03-26 |
1.2595 |
1.3145 |
| 17 |
2024-03-25 |
1.2593 |
1.3143 |
| 18 |
2024-03-22 |
1.2595 |
1.3145 |
| 19 |
2024-03-21 |
1.2599 |
1.3149 |
| 20 |
2024-03-20 |
1.2601 |
1.3151 |
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