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 |
2026-11-02 |
1.8575 |
1.9653 |
| 2 |
2026-10-30 |
1.8536 |
1.9614 |
| 3 |
2026-10-29 |
1.8602 |
1.9680 |
| 4 |
2026-10-28 |
1.8652 |
1.9730 |
| 5 |
2026-10-27 |
1.8608 |
1.9686 |
| 6 |
2026-10-26 |
1.8683 |
1.9761 |
| 7 |
2026-10-23 |
1.8702 |
1.9780 |
| 8 |
2026-10-22 |
1.8634 |
1.9712 |
| 9 |
2026-10-21 |
1.8670 |
1.9748 |
| 10 |
2026-10-20 |
1.8665 |
1.9743 |
| 11 |
2026-10-19 |
1.8614 |
1.9692 |
| 12 |
2026-10-16 |
1.8589 |
1.9667 |
| 13 |
2026-10-15 |
1.8610 |
1.9688 |
| 14 |
2026-10-14 |
1.8608 |
1.9686 |
| 15 |
2026-10-13 |
1.8626 |
1.9704 |
| 16 |
2026-10-12 |
1.8630 |
1.9708 |
| 17 |
2026-10-09 |
1.8653 |
1.9731 |
| 18 |
2026-10-08 |
1.8643 |
1.9721 |
| 19 |
2026-09-30 |
1.8695 |
1.9773 |
| 20 |
2026-09-29 |
1.8672 |
1.9750 |
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