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 |
2026-03-06 |
1.6782 |
1.7095 |
| 2 |
2026-03-05 |
1.6780 |
1.7093 |
| 3 |
2026-03-04 |
1.6777 |
1.7090 |
| 4 |
2026-03-03 |
1.6771 |
1.7084 |
| 5 |
2026-03-02 |
1.6769 |
1.7082 |
| 6 |
2026-02-27 |
1.6760 |
1.7073 |
| 7 |
2026-02-26 |
1.6757 |
1.7070 |
| 8 |
2026-02-25 |
1.6761 |
1.7074 |
| 9 |
2026-02-24 |
1.6764 |
1.7077 |
| 10 |
2026-02-13 |
1.6754 |
1.7067 |
| 11 |
2026-02-12 |
1.6753 |
1.7066 |
| 12 |
2026-02-11 |
1.6749 |
1.7062 |
| 13 |
2026-02-10 |
1.6746 |
1.7059 |
| 14 |
2026-02-09 |
1.6742 |
1.7055 |
| 15 |
2026-02-06 |
1.6737 |
1.7050 |
| 16 |
2026-02-05 |
1.6732 |
1.7045 |
| 17 |
2026-02-04 |
1.6729 |
1.7042 |
| 18 |
2026-02-03 |
1.6729 |
1.7042 |
| 19 |
2026-02-02 |
1.6730 |
1.7043 |
| 20 |
2026-01-30 |
1.6728 |
1.7041 |
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