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 |
2026-10-23 |
1.1163 |
1.3293 |
| 2 |
2026-10-22 |
1.1015 |
1.3145 |
| 3 |
2026-10-21 |
1.1502 |
1.3632 |
| 4 |
2026-10-20 |
1.1463 |
1.3593 |
| 5 |
2026-10-19 |
1.1458 |
1.3588 |
| 6 |
2026-10-16 |
1.1534 |
1.3664 |
| 7 |
2026-10-15 |
1.1537 |
1.3667 |
| 8 |
2026-10-14 |
1.1943 |
1.4073 |
| 9 |
2026-10-13 |
1.2381 |
1.4511 |
| 10 |
2026-10-12 |
1.2240 |
1.4370 |
| 11 |
2026-10-09 |
1.2603 |
1.4733 |
| 12 |
2026-10-08 |
1.2681 |
1.4811 |
| 13 |
2026-09-30 |
1.3380 |
1.5510 |
| 14 |
2026-09-29 |
1.3513 |
1.5643 |
| 15 |
2026-09-28 |
1.3360 |
1.5490 |
| 16 |
2026-09-24 |
1.4338 |
1.6468 |
| 17 |
2026-09-23 |
1.4840 |
1.6970 |
| 18 |
2026-09-22 |
1.4921 |
1.7051 |
| 19 |
2026-09-21 |
1.5040 |
1.7170 |
| 20 |
2026-09-18 |
1.4879 |
1.7009 |
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