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 |
2026-03-12 |
1.8029 |
1.8029 |
| 2 |
2026-03-11 |
1.8115 |
1.8115 |
| 3 |
2026-03-10 |
1.8231 |
1.8231 |
| 4 |
2026-03-09 |
1.8127 |
1.8127 |
| 5 |
2026-03-06 |
1.8227 |
1.8227 |
| 6 |
2026-03-05 |
1.8170 |
1.8170 |
| 7 |
2026-03-04 |
1.8030 |
1.8030 |
| 8 |
2026-03-03 |
1.8061 |
1.8061 |
| 9 |
2026-03-02 |
1.8325 |
1.8325 |
| 10 |
2026-02-27 |
1.8396 |
1.8396 |
| 11 |
2026-02-26 |
1.8421 |
1.8421 |
| 12 |
2026-02-25 |
1.8362 |
1.8362 |
| 13 |
2026-02-24 |
1.8259 |
1.8259 |
| 14 |
2026-02-13 |
1.8263 |
1.8263 |
| 15 |
2026-02-12 |
1.8329 |
1.8329 |
| 16 |
2026-02-11 |
1.8260 |
1.8260 |
| 17 |
2026-02-10 |
1.8318 |
1.8318 |
| 18 |
2026-02-09 |
1.8304 |
1.8304 |
| 19 |
2026-02-06 |
1.8206 |
1.8206 |
| 20 |
2026-02-05 |
1.8277 |
1.8277 |
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