鹏华弘信混合A(001331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.7028 |
1.7341 |
| 2 |
2026-10-30 |
1.7033 |
1.7346 |
| 3 |
2026-10-29 |
1.7079 |
1.7392 |
| 4 |
2026-10-28 |
1.7079 |
1.7392 |
| 5 |
2026-10-27 |
1.7080 |
1.7393 |
| 6 |
2026-10-26 |
1.7076 |
1.7389 |
| 7 |
2026-10-23 |
1.7073 |
1.7386 |
| 8 |
2026-10-22 |
1.7071 |
1.7384 |
| 9 |
2026-10-21 |
1.7071 |
1.7384 |
| 10 |
2026-10-20 |
1.7071 |
1.7384 |
| 11 |
2026-10-19 |
1.7059 |
1.7372 |
| 12 |
2026-10-16 |
1.7058 |
1.7371 |
| 13 |
2026-10-15 |
1.7057 |
1.7370 |
| 14 |
2026-10-14 |
1.7055 |
1.7368 |
| 15 |
2026-10-13 |
1.7051 |
1.7364 |
| 16 |
2026-10-12 |
1.7047 |
1.7360 |
| 17 |
2026-10-09 |
1.7037 |
1.7350 |
| 18 |
2026-10-08 |
1.7033 |
1.7346 |
| 19 |
2026-09-30 |
1.7029 |
1.7342 |
| 20 |
2026-09-29 |
1.7034 |
1.7347 |
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