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 |
2025-12-29 |
2.0984 |
2.0984 |
| 2 |
2025-12-26 |
2.1054 |
2.1054 |
| 3 |
2025-12-25 |
2.0975 |
2.0975 |
| 4 |
2025-12-24 |
2.0807 |
2.0807 |
| 5 |
2025-12-23 |
2.0774 |
2.0774 |
| 6 |
2025-12-22 |
2.0762 |
2.0762 |
| 7 |
2025-12-19 |
2.0790 |
2.0790 |
| 8 |
2025-12-18 |
2.0660 |
2.0660 |
| 9 |
2025-12-17 |
2.0499 |
2.0499 |
| 10 |
2025-12-16 |
2.0236 |
2.0236 |
| 11 |
2025-12-15 |
2.0391 |
2.0391 |
| 12 |
2025-12-12 |
2.0206 |
2.0206 |
| 13 |
2025-12-11 |
2.0130 |
2.0130 |
| 14 |
2025-12-10 |
2.0221 |
2.0221 |
| 15 |
2025-12-09 |
2.0264 |
2.0264 |
| 16 |
2025-12-08 |
2.0548 |
2.0548 |
| 17 |
2025-12-05 |
2.0590 |
2.0590 |
| 18 |
2025-12-04 |
2.0245 |
2.0245 |
| 19 |
2025-12-03 |
2.0259 |
2.0259 |
| 20 |
2025-12-02 |
2.0223 |
2.0223 |
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