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 |
2026-08-11 |
1.7691 |
1.7691 |
| 2 |
2026-08-10 |
1.7698 |
1.7698 |
| 3 |
2026-08-07 |
1.7711 |
1.7711 |
| 4 |
2026-08-06 |
1.7569 |
1.7569 |
| 5 |
2026-08-05 |
1.7515 |
1.7515 |
| 6 |
2026-08-04 |
1.7458 |
1.7458 |
| 7 |
2026-08-03 |
1.7349 |
1.7349 |
| 8 |
2026-07-31 |
1.7384 |
1.7384 |
| 9 |
2026-07-30 |
1.7335 |
1.7335 |
| 10 |
2026-07-29 |
1.7425 |
1.7425 |
| 11 |
2026-07-28 |
1.7438 |
1.7438 |
| 12 |
2026-07-27 |
1.7570 |
1.7570 |
| 13 |
2026-07-24 |
1.7534 |
1.7534 |
| 14 |
2026-07-23 |
1.7565 |
1.7565 |
| 15 |
2026-07-22 |
1.7648 |
1.7648 |
| 16 |
2026-07-21 |
1.7778 |
1.7778 |
| 17 |
2026-07-20 |
1.7594 |
1.7594 |
| 18 |
2026-07-17 |
1.7608 |
1.7608 |
| 19 |
2026-07-16 |
1.7738 |
1.7738 |
| 20 |
2026-07-15 |
1.7788 |
1.7788 |
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