鹏华弘信混合C(001332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4830 |
1.5290 |
| 2 |
2026-03-05 |
1.4828 |
1.5288 |
| 3 |
2026-03-04 |
1.4825 |
1.5285 |
| 4 |
2026-03-03 |
1.4820 |
1.5280 |
| 5 |
2026-03-02 |
1.4818 |
1.5278 |
| 6 |
2026-02-27 |
1.4811 |
1.5271 |
| 7 |
2026-02-26 |
1.4809 |
1.5269 |
| 8 |
2026-02-25 |
1.4812 |
1.5272 |
| 9 |
2026-02-24 |
1.4814 |
1.5274 |
| 10 |
2026-02-13 |
1.4807 |
1.5267 |
| 11 |
2026-02-12 |
1.4807 |
1.5267 |
| 12 |
2026-02-11 |
1.4803 |
1.5263 |
| 13 |
2026-02-10 |
1.4801 |
1.5261 |
| 14 |
2026-02-09 |
1.4797 |
1.5257 |
| 15 |
2026-02-06 |
1.4793 |
1.5253 |
| 16 |
2026-02-05 |
1.4789 |
1.5249 |
| 17 |
2026-02-04 |
1.4787 |
1.5247 |
| 18 |
2026-02-03 |
1.4787 |
1.5247 |
| 19 |
2026-02-02 |
1.4787 |
1.5247 |
| 20 |
2026-01-30 |
1.4786 |
1.5246 |
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