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 |
2025-12-29 |
1.3141 |
1.3691 |
| 2 |
2025-12-26 |
1.3140 |
1.3690 |
| 3 |
2025-12-25 |
1.3120 |
1.3670 |
| 4 |
2025-12-24 |
1.3118 |
1.3668 |
| 5 |
2025-12-23 |
1.3100 |
1.3650 |
| 6 |
2025-12-22 |
1.3087 |
1.3637 |
| 7 |
2025-12-19 |
1.3057 |
1.3607 |
| 8 |
2025-12-18 |
1.3035 |
1.3585 |
| 9 |
2025-12-17 |
1.3041 |
1.3591 |
| 10 |
2025-12-16 |
1.3004 |
1.3554 |
| 11 |
2025-12-15 |
1.3021 |
1.3571 |
| 12 |
2025-12-12 |
1.3017 |
1.3567 |
| 13 |
2025-12-11 |
1.3001 |
1.3551 |
| 14 |
2025-12-10 |
1.3011 |
1.3561 |
| 15 |
2025-12-09 |
1.3008 |
1.3558 |
| 16 |
2025-12-08 |
1.3026 |
1.3576 |
| 17 |
2025-12-05 |
1.3001 |
1.3551 |
| 18 |
2025-12-04 |
1.2964 |
1.3514 |
| 19 |
2025-12-03 |
1.2963 |
1.3513 |
| 20 |
2025-12-02 |
1.2970 |
1.3520 |
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