鹏华弘利混合A(001122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.7982 |
1.9060 |
| 2 |
2026-03-11 |
1.7977 |
1.9055 |
| 3 |
2026-03-10 |
1.7980 |
1.9058 |
| 4 |
2026-03-09 |
1.7911 |
1.8989 |
| 5 |
2026-03-06 |
1.8002 |
1.9080 |
| 6 |
2026-03-05 |
1.7999 |
1.9077 |
| 7 |
2026-03-04 |
1.7926 |
1.9004 |
| 8 |
2026-03-03 |
1.7940 |
1.9018 |
| 9 |
2026-03-02 |
1.8133 |
1.9211 |
| 10 |
2026-02-27 |
1.8148 |
1.9226 |
| 11 |
2026-02-26 |
1.8146 |
1.9224 |
| 12 |
2026-02-25 |
1.8080 |
1.9158 |
| 13 |
2026-02-24 |
1.8022 |
1.9100 |
| 14 |
2026-02-13 |
1.7976 |
1.9054 |
| 15 |
2026-02-12 |
1.7984 |
1.9062 |
| 16 |
2026-02-11 |
1.7951 |
1.9029 |
| 17 |
2026-02-10 |
1.7950 |
1.9028 |
| 18 |
2026-02-09 |
1.7946 |
1.9024 |
| 19 |
2026-02-06 |
1.7884 |
1.8962 |
| 20 |
2026-02-05 |
1.7925 |
1.9003 |
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
