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 |
2026-09-08 |
1.3570 |
1.4120 |
| 2 |
2026-09-07 |
1.3570 |
1.4120 |
| 3 |
2026-09-04 |
1.3565 |
1.4115 |
| 4 |
2026-09-03 |
1.3570 |
1.4120 |
| 5 |
2026-09-02 |
1.3569 |
1.4119 |
| 6 |
2026-09-01 |
1.3578 |
1.4128 |
| 7 |
2026-08-31 |
1.3590 |
1.4140 |
| 8 |
2026-08-28 |
1.3583 |
1.4133 |
| 9 |
2026-08-27 |
1.3585 |
1.4135 |
| 10 |
2026-08-26 |
1.3550 |
1.4100 |
| 11 |
2026-08-25 |
1.3534 |
1.4084 |
| 12 |
2026-08-24 |
1.3538 |
1.4088 |
| 13 |
2026-08-21 |
1.3558 |
1.4108 |
| 14 |
2026-08-20 |
1.3546 |
1.4096 |
| 15 |
2026-08-19 |
1.3540 |
1.4090 |
| 16 |
2026-08-18 |
1.3623 |
1.4173 |
| 17 |
2026-08-17 |
1.3637 |
1.4187 |
| 18 |
2026-08-14 |
1.3589 |
1.4139 |
| 19 |
2026-08-13 |
1.3584 |
1.4134 |
| 20 |
2026-08-12 |
1.3606 |
1.4156 |
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