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 |
2025-12-26 |
1.6696 |
1.8826 |
| 2 |
2025-12-25 |
1.6405 |
1.8535 |
| 3 |
2025-12-24 |
1.6378 |
1.8508 |
| 4 |
2025-12-23 |
1.6306 |
1.8436 |
| 5 |
2025-12-22 |
1.6167 |
1.8297 |
| 6 |
2025-12-19 |
1.6020 |
1.8150 |
| 7 |
2025-12-18 |
1.5805 |
1.7935 |
| 8 |
2025-12-17 |
1.5936 |
1.8066 |
| 9 |
2025-12-16 |
1.5350 |
1.7480 |
| 10 |
2025-12-15 |
1.5484 |
1.7614 |
| 11 |
2025-12-12 |
1.5627 |
1.7757 |
| 12 |
2025-12-11 |
1.5599 |
1.7729 |
| 13 |
2025-12-10 |
1.5751 |
1.7881 |
| 14 |
2025-12-09 |
1.5653 |
1.7783 |
| 15 |
2025-12-08 |
1.5808 |
1.7938 |
| 16 |
2025-12-05 |
1.5720 |
1.7850 |
| 17 |
2025-12-04 |
1.5643 |
1.7773 |
| 18 |
2025-12-03 |
1.5563 |
1.7693 |
| 19 |
2025-12-02 |
1.5709 |
1.7839 |
| 20 |
2025-12-01 |
1.5819 |
1.7949 |
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