鹏华弘泽混合C(001381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.7778 |
1.7778 |
| 2 |
2025-12-26 |
1.7788 |
1.7788 |
| 3 |
2025-12-25 |
1.7810 |
1.7810 |
| 4 |
2025-12-24 |
1.7776 |
1.7776 |
| 5 |
2025-12-23 |
1.7738 |
1.7738 |
| 6 |
2025-12-22 |
1.7729 |
1.7729 |
| 7 |
2025-12-19 |
1.7642 |
1.7642 |
| 8 |
2025-12-18 |
1.7636 |
1.7636 |
| 9 |
2025-12-17 |
1.7650 |
1.7650 |
| 10 |
2025-12-16 |
1.7550 |
1.7550 |
| 11 |
2025-12-15 |
1.7637 |
1.7637 |
| 12 |
2025-12-12 |
1.7678 |
1.7678 |
| 13 |
2025-12-11 |
1.7601 |
1.7601 |
| 14 |
2025-12-10 |
1.7662 |
1.7662 |
| 15 |
2025-12-09 |
1.7633 |
1.7633 |
| 16 |
2025-12-08 |
1.7682 |
1.7682 |
| 17 |
2025-12-05 |
1.7608 |
1.7608 |
| 18 |
2025-12-04 |
1.7556 |
1.7556 |
| 19 |
2025-12-03 |
1.7513 |
1.7513 |
| 20 |
2025-12-02 |
1.7458 |
1.7458 |
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