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 |
2025-12-29 |
1.4477 |
1.5530 |
| 2 |
2025-12-26 |
1.4458 |
1.5511 |
| 3 |
2025-12-25 |
1.4377 |
1.5430 |
| 4 |
2025-12-24 |
1.4387 |
1.5440 |
| 5 |
2025-12-23 |
1.4207 |
1.5260 |
| 6 |
2025-12-22 |
1.4204 |
1.5257 |
| 7 |
2025-12-19 |
1.3940 |
1.4993 |
| 8 |
2025-12-18 |
1.3935 |
1.4988 |
| 9 |
2025-12-17 |
1.4024 |
1.5077 |
| 10 |
2025-12-16 |
1.3760 |
1.4813 |
| 11 |
2025-12-15 |
1.3954 |
1.5007 |
| 12 |
2025-12-12 |
1.4142 |
1.5195 |
| 13 |
2025-12-11 |
1.4113 |
1.5166 |
| 14 |
2025-12-10 |
1.4152 |
1.5205 |
| 15 |
2025-12-09 |
1.3997 |
1.5050 |
| 16 |
2025-12-08 |
1.3898 |
1.4951 |
| 17 |
2025-12-05 |
1.3742 |
1.4795 |
| 18 |
2025-12-04 |
1.3666 |
1.4719 |
| 19 |
2025-12-03 |
1.3717 |
1.4770 |
| 20 |
2025-12-02 |
1.3895 |
1.4948 |
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