鹏华弘盛混合C(001380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3135 |
2.3135 |
| 2 |
2026-10-22 |
2.3020 |
2.3020 |
| 3 |
2026-10-21 |
2.3072 |
2.3072 |
| 4 |
2026-10-20 |
2.3074 |
2.3074 |
| 5 |
2026-10-19 |
2.3029 |
2.3029 |
| 6 |
2026-10-16 |
2.3035 |
2.3035 |
| 7 |
2026-10-15 |
2.3017 |
2.3017 |
| 8 |
2026-10-14 |
2.3069 |
2.3069 |
| 9 |
2026-10-13 |
2.3073 |
2.3073 |
| 10 |
2026-10-12 |
2.3069 |
2.3069 |
| 11 |
2026-10-09 |
2.3074 |
2.3074 |
| 12 |
2026-10-08 |
2.3066 |
2.3066 |
| 13 |
2026-09-30 |
2.3117 |
2.3117 |
| 14 |
2026-09-29 |
2.3179 |
2.3179 |
| 15 |
2026-09-28 |
2.3147 |
2.3147 |
| 16 |
2026-09-24 |
2.3436 |
2.3436 |
| 17 |
2026-09-23 |
2.3540 |
2.3540 |
| 18 |
2026-09-22 |
2.3565 |
2.3565 |
| 19 |
2026-09-21 |
2.3530 |
2.3530 |
| 20 |
2026-09-18 |
2.3522 |
2.3522 |
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