鹏华弘泽混合A(001172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9110 |
1.9110 |
| 2 |
2026-07-23 |
1.9157 |
1.9157 |
| 3 |
2026-07-22 |
1.9225 |
1.9225 |
| 4 |
2026-07-21 |
1.9253 |
1.9253 |
| 5 |
2026-07-20 |
1.9050 |
1.9050 |
| 6 |
2026-07-17 |
1.9118 |
1.9118 |
| 7 |
2026-07-16 |
1.9340 |
1.9340 |
| 8 |
2026-07-15 |
1.9544 |
1.9544 |
| 9 |
2026-07-14 |
1.9651 |
1.9651 |
| 10 |
2026-07-13 |
1.9606 |
1.9606 |
| 11 |
2026-07-10 |
1.9817 |
1.9817 |
| 12 |
2026-07-09 |
2.0012 |
2.0012 |
| 13 |
2026-07-08 |
1.9808 |
1.9808 |
| 14 |
2026-07-07 |
1.9887 |
1.9887 |
| 15 |
2026-07-06 |
1.9942 |
1.9942 |
| 16 |
2026-07-03 |
2.0002 |
2.0002 |
| 17 |
2026-07-02 |
1.9993 |
1.9993 |
| 18 |
2026-07-01 |
2.0288 |
2.0288 |
| 19 |
2026-06-30 |
2.0232 |
2.0232 |
| 20 |
2026-06-29 |
2.0002 |
2.0002 |
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