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 |
2026-09-08 |
1.8438 |
1.9246 |
| 2 |
2026-09-07 |
1.8450 |
1.9258 |
| 3 |
2026-09-04 |
1.8429 |
1.9237 |
| 4 |
2026-09-03 |
1.8437 |
1.9245 |
| 5 |
2026-09-02 |
1.8438 |
1.9246 |
| 6 |
2026-09-01 |
1.8469 |
1.9277 |
| 7 |
2026-08-31 |
1.8493 |
1.9301 |
| 8 |
2026-08-28 |
1.8478 |
1.9286 |
| 9 |
2026-08-27 |
1.8494 |
1.9302 |
| 10 |
2026-08-26 |
1.8456 |
1.9264 |
| 11 |
2026-08-25 |
1.8454 |
1.9262 |
| 12 |
2026-08-24 |
1.8447 |
1.9255 |
| 13 |
2026-08-21 |
1.8470 |
1.9278 |
| 14 |
2026-08-20 |
1.8474 |
1.9282 |
| 15 |
2026-08-19 |
1.8460 |
1.9268 |
| 16 |
2026-08-18 |
1.8528 |
1.9336 |
| 17 |
2026-08-17 |
1.8532 |
1.9340 |
| 18 |
2026-08-14 |
1.8496 |
1.9304 |
| 19 |
2026-08-13 |
1.8494 |
1.9302 |
| 20 |
2026-08-12 |
1.8515 |
1.9323 |
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