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 |
2026-09-18 |
1.8703 |
1.9781 |
| 2 |
2026-09-17 |
1.8654 |
1.9732 |
| 3 |
2026-09-16 |
1.8660 |
1.9738 |
| 4 |
2026-09-15 |
1.8643 |
1.9721 |
| 5 |
2026-09-14 |
1.8645 |
1.9723 |
| 6 |
2026-09-11 |
1.8638 |
1.9716 |
| 7 |
2026-09-10 |
1.8653 |
1.9731 |
| 8 |
2026-09-09 |
1.8681 |
1.9759 |
| 9 |
2026-09-08 |
1.8688 |
1.9766 |
| 10 |
2026-09-07 |
1.8700 |
1.9778 |
| 11 |
2026-09-04 |
1.8678 |
1.9756 |
| 12 |
2026-09-03 |
1.8686 |
1.9764 |
| 13 |
2026-09-02 |
1.8687 |
1.9765 |
| 14 |
2026-09-01 |
1.8718 |
1.9796 |
| 15 |
2026-08-31 |
1.8742 |
1.9820 |
| 16 |
2026-08-28 |
1.8726 |
1.9804 |
| 17 |
2026-08-27 |
1.8742 |
1.9820 |
| 18 |
2026-08-26 |
1.8704 |
1.9782 |
| 19 |
2026-08-25 |
1.8701 |
1.9779 |
| 20 |
2026-08-24 |
1.8694 |
1.9772 |
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