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 |
2026-03-04 |
2.2350 |
2.2350 |
| 2 |
2026-03-03 |
2.2551 |
2.2551 |
| 3 |
2026-03-02 |
2.2563 |
2.2563 |
| 4 |
2026-02-27 |
2.2333 |
2.2333 |
| 5 |
2026-02-26 |
2.2220 |
2.2220 |
| 6 |
2026-02-25 |
2.2233 |
2.2233 |
| 7 |
2026-02-24 |
2.2053 |
2.2053 |
| 8 |
2026-02-13 |
2.1676 |
2.1676 |
| 9 |
2026-02-12 |
2.2047 |
2.2047 |
| 10 |
2026-02-11 |
2.2181 |
2.2181 |
| 11 |
2026-02-10 |
2.2065 |
2.2065 |
| 12 |
2026-02-09 |
2.2028 |
2.2028 |
| 13 |
2026-02-06 |
2.1869 |
2.1869 |
| 14 |
2026-02-05 |
2.1926 |
2.1926 |
| 15 |
2026-02-04 |
2.1953 |
2.1953 |
| 16 |
2026-02-03 |
2.1581 |
2.1581 |
| 17 |
2026-02-02 |
2.1323 |
2.1323 |
| 18 |
2026-01-30 |
2.2117 |
2.2117 |
| 19 |
2026-01-29 |
2.2214 |
2.2214 |
| 20 |
2026-01-28 |
2.1861 |
2.1861 |
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