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 |
2026-03-06 |
1.3275 |
1.3825 |
| 2 |
2026-03-05 |
1.3272 |
1.3822 |
| 3 |
2026-03-04 |
1.3265 |
1.3815 |
| 4 |
2026-03-03 |
1.3275 |
1.3825 |
| 5 |
2026-03-02 |
1.3305 |
1.3855 |
| 6 |
2026-02-27 |
1.3311 |
1.3861 |
| 7 |
2026-02-26 |
1.3298 |
1.3848 |
| 8 |
2026-02-25 |
1.3303 |
1.3853 |
| 9 |
2026-02-24 |
1.3280 |
1.3830 |
| 10 |
2026-02-13 |
1.3260 |
1.3810 |
| 11 |
2026-02-12 |
1.3304 |
1.3854 |
| 12 |
2026-02-11 |
1.3281 |
1.3831 |
| 13 |
2026-02-10 |
1.3266 |
1.3816 |
| 14 |
2026-02-09 |
1.3253 |
1.3803 |
| 15 |
2026-02-06 |
1.3209 |
1.3759 |
| 16 |
2026-02-05 |
1.3208 |
1.3758 |
| 17 |
2026-02-04 |
1.3225 |
1.3775 |
| 18 |
2026-02-03 |
1.3202 |
1.3752 |
| 19 |
2026-02-02 |
1.3169 |
1.3719 |
| 20 |
2026-01-30 |
1.3235 |
1.3785 |
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