鹏华弘益混合A(001336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0120 |
2.0120 |
| 2 |
2026-10-22 |
2.0083 |
2.0083 |
| 3 |
2026-10-21 |
2.0313 |
2.0313 |
| 4 |
2026-10-20 |
2.0542 |
2.0542 |
| 5 |
2026-10-19 |
2.0706 |
2.0706 |
| 6 |
2026-10-16 |
2.0466 |
2.0466 |
| 7 |
2026-10-15 |
2.0365 |
2.0365 |
| 8 |
2026-10-14 |
2.0579 |
2.0579 |
| 9 |
2026-10-13 |
2.0541 |
2.0541 |
| 10 |
2026-10-12 |
2.0666 |
2.0666 |
| 11 |
2026-10-09 |
2.0626 |
2.0626 |
| 12 |
2026-10-08 |
2.0547 |
2.0547 |
| 13 |
2026-09-30 |
2.0364 |
2.0364 |
| 14 |
2026-09-29 |
2.0186 |
2.0186 |
| 15 |
2026-09-28 |
2.0256 |
2.0256 |
| 16 |
2026-09-24 |
2.0293 |
2.0293 |
| 17 |
2026-09-23 |
2.0381 |
2.0381 |
| 18 |
2026-09-22 |
2.0480 |
2.0480 |
| 19 |
2026-09-21 |
2.0477 |
2.0477 |
| 20 |
2026-09-18 |
2.0450 |
2.0450 |
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