鹏华弘华混合A(001327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3481 |
1.4031 |
| 2 |
2026-10-22 |
1.3458 |
1.4008 |
| 3 |
2026-10-21 |
1.3483 |
1.4033 |
| 4 |
2026-10-20 |
1.3490 |
1.4040 |
| 5 |
2026-10-19 |
1.3490 |
1.4040 |
| 6 |
2026-10-16 |
1.3484 |
1.4034 |
| 7 |
2026-10-15 |
1.3486 |
1.4036 |
| 8 |
2026-10-14 |
1.3511 |
1.4061 |
| 9 |
2026-10-13 |
1.3531 |
1.4081 |
| 10 |
2026-10-12 |
1.3531 |
1.4081 |
| 11 |
2026-10-09 |
1.3541 |
1.4091 |
| 12 |
2026-10-08 |
1.3541 |
1.4091 |
| 13 |
2026-09-30 |
1.3549 |
1.4099 |
| 14 |
2026-09-29 |
1.3550 |
1.4100 |
| 15 |
2026-09-28 |
1.3548 |
1.4098 |
| 16 |
2026-09-24 |
1.3566 |
1.4116 |
| 17 |
2026-09-23 |
1.3579 |
1.4129 |
| 18 |
2026-09-22 |
1.3580 |
1.4130 |
| 19 |
2026-09-21 |
1.3579 |
1.4129 |
| 20 |
2026-09-18 |
1.3573 |
1.4123 |
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