鹏华弘实混合A(001329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.4411 |
1.4961 |
| 2 |
2026-10-23 |
1.4413 |
1.4963 |
| 3 |
2026-10-22 |
1.4400 |
1.4950 |
| 4 |
2026-10-21 |
1.4417 |
1.4967 |
| 5 |
2026-10-20 |
1.4429 |
1.4979 |
| 6 |
2026-10-19 |
1.4423 |
1.4973 |
| 7 |
2026-10-16 |
1.4410 |
1.4960 |
| 8 |
2026-10-15 |
1.4412 |
1.4962 |
| 9 |
2026-10-14 |
1.4411 |
1.4961 |
| 10 |
2026-10-13 |
1.4423 |
1.4973 |
| 11 |
2026-10-12 |
1.4419 |
1.4969 |
| 12 |
2026-10-09 |
1.4425 |
1.4975 |
| 13 |
2026-10-08 |
1.4419 |
1.4969 |
| 14 |
2026-09-30 |
1.4432 |
1.4982 |
| 15 |
2026-09-29 |
1.4443 |
1.4993 |
| 16 |
2026-09-28 |
1.4416 |
1.4966 |
| 17 |
2026-09-24 |
1.4438 |
1.4988 |
| 18 |
2026-09-23 |
1.4459 |
1.5009 |
| 19 |
2026-09-22 |
1.4467 |
1.5017 |
| 20 |
2026-09-21 |
1.4480 |
1.5030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
