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 |
2026-03-05 |
2.1984 |
2.1984 |
| 2 |
2026-03-04 |
2.1935 |
2.1935 |
| 3 |
2026-03-03 |
2.2131 |
2.2131 |
| 4 |
2026-03-02 |
2.2144 |
2.2144 |
| 5 |
2026-02-27 |
2.1917 |
2.1917 |
| 6 |
2026-02-26 |
2.1807 |
2.1807 |
| 7 |
2026-02-25 |
2.1819 |
2.1819 |
| 8 |
2026-02-24 |
2.1642 |
2.1642 |
| 9 |
2026-02-13 |
2.1273 |
2.1273 |
| 10 |
2026-02-12 |
2.1638 |
2.1638 |
| 11 |
2026-02-11 |
2.1769 |
2.1769 |
| 12 |
2026-02-10 |
2.1655 |
2.1655 |
| 13 |
2026-02-09 |
2.1619 |
2.1619 |
| 14 |
2026-02-06 |
2.1463 |
2.1463 |
| 15 |
2026-02-05 |
2.1519 |
2.1519 |
| 16 |
2026-02-04 |
2.1546 |
2.1546 |
| 17 |
2026-02-03 |
2.1180 |
2.1180 |
| 18 |
2026-02-02 |
2.0928 |
2.0928 |
| 19 |
2026-01-30 |
2.1706 |
2.1706 |
| 20 |
2026-01-29 |
2.1802 |
2.1802 |
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