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 |
2026-10-23 |
1.5058 |
1.5518 |
| 2 |
2026-10-22 |
1.5056 |
1.5516 |
| 3 |
2026-10-21 |
1.5057 |
1.5517 |
| 4 |
2026-10-20 |
1.5057 |
1.5517 |
| 5 |
2026-10-19 |
1.5046 |
1.5506 |
| 6 |
2026-10-16 |
1.5046 |
1.5506 |
| 7 |
2026-10-15 |
1.5045 |
1.5505 |
| 8 |
2026-10-14 |
1.5044 |
1.5504 |
| 9 |
2026-10-13 |
1.5040 |
1.5500 |
| 10 |
2026-10-12 |
1.5037 |
1.5497 |
| 11 |
2026-10-09 |
1.5028 |
1.5488 |
| 12 |
2026-10-08 |
1.5024 |
1.5484 |
| 13 |
2026-09-30 |
1.5022 |
1.5482 |
| 14 |
2026-09-29 |
1.5027 |
1.5487 |
| 15 |
2026-09-28 |
1.5020 |
1.5480 |
| 16 |
2026-09-24 |
1.5022 |
1.5482 |
| 17 |
2026-09-23 |
1.5016 |
1.5476 |
| 18 |
2026-09-22 |
1.5017 |
1.5477 |
| 19 |
2026-09-21 |
1.5015 |
1.5475 |
| 20 |
2026-09-18 |
1.5012 |
1.5472 |
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
