鹏华弘盛混合A(001067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.7489 |
1.7489 |
| 2 |
2026-09-23 |
1.7567 |
1.7567 |
| 3 |
2026-09-22 |
1.7585 |
1.7585 |
| 4 |
2026-09-21 |
1.7560 |
1.7560 |
| 5 |
2026-09-18 |
1.7553 |
1.7553 |
| 6 |
2026-09-17 |
1.7504 |
1.7504 |
| 7 |
2026-09-16 |
1.7515 |
1.7515 |
| 8 |
2026-09-15 |
1.7474 |
1.7474 |
| 9 |
2026-09-14 |
1.7466 |
1.7466 |
| 10 |
2026-09-11 |
1.7484 |
1.7484 |
| 11 |
2026-09-10 |
1.7494 |
1.7494 |
| 12 |
2026-09-09 |
1.7525 |
1.7525 |
| 13 |
2026-09-08 |
1.7529 |
1.7529 |
| 14 |
2026-09-07 |
1.7541 |
1.7541 |
| 15 |
2026-09-04 |
1.7507 |
1.7507 |
| 16 |
2026-09-03 |
1.7541 |
1.7541 |
| 17 |
2026-09-02 |
1.7519 |
1.7519 |
| 18 |
2026-09-01 |
1.7533 |
1.7533 |
| 19 |
2026-08-31 |
1.7613 |
1.7613 |
| 20 |
2026-08-28 |
1.7531 |
1.7531 |
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