鹏华弘益混合C(001337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0596 |
2.0596 |
| 2 |
2025-12-26 |
2.0665 |
2.0665 |
| 3 |
2025-12-25 |
2.0587 |
2.0587 |
| 4 |
2025-12-24 |
2.0422 |
2.0422 |
| 5 |
2025-12-23 |
2.0390 |
2.0390 |
| 6 |
2025-12-22 |
2.0377 |
2.0377 |
| 7 |
2025-12-19 |
2.0405 |
2.0405 |
| 8 |
2025-12-18 |
2.0278 |
2.0278 |
| 9 |
2025-12-17 |
2.0119 |
2.0119 |
| 10 |
2025-12-16 |
1.9861 |
1.9861 |
| 11 |
2025-12-15 |
2.0014 |
2.0014 |
| 12 |
2025-12-12 |
1.9832 |
1.9832 |
| 13 |
2025-12-11 |
1.9758 |
1.9758 |
| 14 |
2025-12-10 |
1.9847 |
1.9847 |
| 15 |
2025-12-09 |
1.9890 |
1.9890 |
| 16 |
2025-12-08 |
2.0168 |
2.0168 |
| 17 |
2025-12-05 |
2.0209 |
2.0209 |
| 18 |
2025-12-04 |
1.9871 |
1.9871 |
| 19 |
2025-12-03 |
1.9885 |
1.9885 |
| 20 |
2025-12-02 |
1.9849 |
1.9849 |
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