鹏华弘和混合A(001325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7251 |
1.9381 |
| 2 |
2026-03-04 |
1.7111 |
1.9241 |
| 3 |
2026-03-03 |
1.7423 |
1.9553 |
| 4 |
2026-03-02 |
1.8009 |
2.0139 |
| 5 |
2026-02-27 |
1.7700 |
1.9830 |
| 6 |
2026-02-26 |
1.7493 |
1.9623 |
| 7 |
2026-02-25 |
1.7591 |
1.9721 |
| 8 |
2026-02-24 |
1.7557 |
1.9687 |
| 9 |
2026-02-13 |
1.7279 |
1.9409 |
| 10 |
2026-02-12 |
1.7697 |
1.9827 |
| 11 |
2026-02-11 |
1.7482 |
1.9612 |
| 12 |
2026-02-10 |
1.7253 |
1.9383 |
| 13 |
2026-02-09 |
1.7361 |
1.9491 |
| 14 |
2026-02-06 |
1.7227 |
1.9357 |
| 15 |
2026-02-05 |
1.7045 |
1.9175 |
| 16 |
2026-02-04 |
1.7426 |
1.9556 |
| 17 |
2026-02-03 |
1.7494 |
1.9624 |
| 18 |
2026-02-02 |
1.6963 |
1.9093 |
| 19 |
2026-01-30 |
1.8014 |
2.0144 |
| 20 |
2026-01-29 |
1.8424 |
2.0554 |
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