鹏华弘鑫混合A(001453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2430 |
1.3483 |
| 2 |
2026-10-22 |
1.2228 |
1.3281 |
| 3 |
2026-10-21 |
1.2514 |
1.3567 |
| 4 |
2026-10-20 |
1.2551 |
1.3604 |
| 5 |
2026-10-19 |
1.2398 |
1.3451 |
| 6 |
2026-10-16 |
1.2416 |
1.3469 |
| 7 |
2026-10-15 |
1.2757 |
1.3810 |
| 8 |
2026-10-14 |
1.3370 |
1.4423 |
| 9 |
2026-10-13 |
1.3345 |
1.4398 |
| 10 |
2026-10-12 |
1.2999 |
1.4052 |
| 11 |
2026-10-09 |
1.3527 |
1.4580 |
| 12 |
2026-10-08 |
1.3582 |
1.4635 |
| 13 |
2026-09-30 |
1.4165 |
1.5218 |
| 14 |
2026-09-29 |
1.4340 |
1.5393 |
| 15 |
2026-09-28 |
1.3922 |
1.4975 |
| 16 |
2026-09-24 |
1.5111 |
1.6164 |
| 17 |
2026-09-23 |
1.5500 |
1.6553 |
| 18 |
2026-09-22 |
1.5285 |
1.6338 |
| 19 |
2026-09-21 |
1.5373 |
1.6426 |
| 20 |
2026-09-18 |
1.5249 |
1.6302 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
