鹏华弘实混合C(001330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5478 |
1.5878 |
| 2 |
2026-10-22 |
1.5465 |
1.5865 |
| 3 |
2026-10-21 |
1.5483 |
1.5883 |
| 4 |
2026-10-20 |
1.5496 |
1.5896 |
| 5 |
2026-10-19 |
1.5490 |
1.5890 |
| 6 |
2026-10-16 |
1.5476 |
1.5876 |
| 7 |
2026-10-15 |
1.5478 |
1.5878 |
| 8 |
2026-10-14 |
1.5478 |
1.5878 |
| 9 |
2026-10-13 |
1.5491 |
1.5891 |
| 10 |
2026-10-12 |
1.5486 |
1.5886 |
| 11 |
2026-10-09 |
1.5493 |
1.5893 |
| 12 |
2026-10-08 |
1.5487 |
1.5887 |
| 13 |
2026-09-30 |
1.5501 |
1.5901 |
| 14 |
2026-09-29 |
1.5514 |
1.5914 |
| 15 |
2026-09-28 |
1.5484 |
1.5884 |
| 16 |
2026-09-24 |
1.5509 |
1.5909 |
| 17 |
2026-09-23 |
1.5531 |
1.5931 |
| 18 |
2026-09-22 |
1.5540 |
1.5940 |
| 19 |
2026-09-21 |
1.5554 |
1.5954 |
| 20 |
2026-09-18 |
1.5555 |
1.5955 |
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