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 |
2026-03-13 |
1.7752 |
1.8560 |
| 2 |
2026-03-12 |
1.7768 |
1.8576 |
| 3 |
2026-03-11 |
1.7763 |
1.8571 |
| 4 |
2026-03-10 |
1.7766 |
1.8574 |
| 5 |
2026-03-09 |
1.7698 |
1.8506 |
| 6 |
2026-03-06 |
1.7788 |
1.8596 |
| 7 |
2026-03-05 |
1.7786 |
1.8594 |
| 8 |
2026-03-04 |
1.7714 |
1.8522 |
| 9 |
2026-03-03 |
1.7728 |
1.8536 |
| 10 |
2026-03-02 |
1.7918 |
1.8726 |
| 11 |
2026-02-27 |
1.7934 |
1.8742 |
| 12 |
2026-02-26 |
1.7932 |
1.8740 |
| 13 |
2026-02-25 |
1.7867 |
1.8675 |
| 14 |
2026-02-24 |
1.7810 |
1.8618 |
| 15 |
2026-02-13 |
1.7766 |
1.8574 |
| 16 |
2026-02-12 |
1.7774 |
1.8582 |
| 17 |
2026-02-11 |
1.7741 |
1.8549 |
| 18 |
2026-02-10 |
1.7741 |
1.8549 |
| 19 |
2026-02-09 |
1.7736 |
1.8544 |
| 20 |
2026-02-06 |
1.7676 |
1.8484 |
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