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 |
2025-12-29 |
1.7672 |
1.8750 |
| 2 |
2025-12-26 |
1.7683 |
1.8761 |
| 3 |
2025-12-25 |
1.7703 |
1.8781 |
| 4 |
2025-12-24 |
1.7676 |
1.8754 |
| 5 |
2025-12-23 |
1.7596 |
1.8674 |
| 6 |
2025-12-22 |
1.7602 |
1.8680 |
| 7 |
2025-12-19 |
1.7546 |
1.8624 |
| 8 |
2025-12-18 |
1.7494 |
1.8572 |
| 9 |
2025-12-17 |
1.7505 |
1.8583 |
| 10 |
2025-12-16 |
1.7453 |
1.8531 |
| 11 |
2025-12-15 |
1.7511 |
1.8589 |
| 12 |
2025-12-12 |
1.7546 |
1.8624 |
| 13 |
2025-12-11 |
1.7450 |
1.8528 |
| 14 |
2025-12-10 |
1.7461 |
1.8539 |
| 15 |
2025-12-09 |
1.7441 |
1.8519 |
| 16 |
2025-12-08 |
1.7465 |
1.8543 |
| 17 |
2025-12-05 |
1.7440 |
1.8518 |
| 18 |
2025-12-04 |
1.7381 |
1.8459 |
| 19 |
2025-12-03 |
1.7369 |
1.8447 |
| 20 |
2025-12-02 |
1.7388 |
1.8466 |
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
