鹏华弘利混合C(001123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.7472 |
1.8280 |
| 2 |
2025-12-26 |
1.7483 |
1.8291 |
| 3 |
2025-12-25 |
1.7503 |
1.8311 |
| 4 |
2025-12-24 |
1.7477 |
1.8285 |
| 5 |
2025-12-23 |
1.7397 |
1.8205 |
| 6 |
2025-12-22 |
1.7404 |
1.8212 |
| 7 |
2025-12-19 |
1.7348 |
1.8156 |
| 8 |
2025-12-18 |
1.7297 |
1.8105 |
| 9 |
2025-12-17 |
1.7308 |
1.8116 |
| 10 |
2025-12-16 |
1.7257 |
1.8065 |
| 11 |
2025-12-15 |
1.7315 |
1.8123 |
| 12 |
2025-12-12 |
1.7349 |
1.8157 |
| 13 |
2025-12-11 |
1.7255 |
1.8063 |
| 14 |
2025-12-10 |
1.7266 |
1.8074 |
| 15 |
2025-12-09 |
1.7246 |
1.8054 |
| 16 |
2025-12-08 |
1.7270 |
1.8078 |
| 17 |
2025-12-05 |
1.7245 |
1.8053 |
| 18 |
2025-12-04 |
1.7188 |
1.7996 |
| 19 |
2025-12-03 |
1.7176 |
1.7984 |
| 20 |
2025-12-02 |
1.7194 |
1.8002 |
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