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 |
2026-03-04 |
2.2616 |
2.2616 |
| 2 |
2026-03-03 |
2.2655 |
2.2655 |
| 3 |
2026-03-02 |
2.2756 |
2.2756 |
| 4 |
2026-02-27 |
2.2683 |
2.2683 |
| 5 |
2026-02-26 |
2.2671 |
2.2671 |
| 6 |
2026-02-25 |
2.2693 |
2.2693 |
| 7 |
2026-02-24 |
2.2590 |
2.2590 |
| 8 |
2026-02-13 |
2.2546 |
2.2546 |
| 9 |
2026-02-12 |
2.2554 |
2.2554 |
| 10 |
2026-02-11 |
2.2536 |
2.2536 |
| 11 |
2026-02-10 |
2.2505 |
2.2505 |
| 12 |
2026-02-09 |
2.2532 |
2.2532 |
| 13 |
2026-02-06 |
2.2424 |
2.2424 |
| 14 |
2026-02-05 |
2.2362 |
2.2362 |
| 15 |
2026-02-04 |
2.2420 |
2.2420 |
| 16 |
2026-02-03 |
2.2433 |
2.2433 |
| 17 |
2026-02-02 |
2.2426 |
2.2426 |
| 18 |
2026-01-30 |
2.2540 |
2.2540 |
| 19 |
2026-01-29 |
2.2533 |
2.2533 |
| 20 |
2026-01-28 |
2.2549 |
2.2549 |
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