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 |
2026-07-24 |
1.3521 |
1.4574 |
| 2 |
2026-07-23 |
1.3517 |
1.4570 |
| 3 |
2026-07-22 |
1.3679 |
1.4732 |
| 4 |
2026-07-21 |
1.3737 |
1.4790 |
| 5 |
2026-07-20 |
1.3298 |
1.4351 |
| 6 |
2026-07-17 |
1.3655 |
1.4708 |
| 7 |
2026-07-16 |
1.4132 |
1.5185 |
| 8 |
2026-07-15 |
1.4347 |
1.5400 |
| 9 |
2026-07-14 |
1.4592 |
1.5645 |
| 10 |
2026-07-13 |
1.4439 |
1.5492 |
| 11 |
2026-07-10 |
1.4729 |
1.5782 |
| 12 |
2026-07-09 |
1.4939 |
1.5992 |
| 13 |
2026-07-08 |
1.4817 |
1.5870 |
| 14 |
2026-07-07 |
1.4864 |
1.5917 |
| 15 |
2026-07-06 |
1.4867 |
1.5920 |
| 16 |
2026-07-03 |
1.4973 |
1.6026 |
| 17 |
2026-07-02 |
1.5037 |
1.6090 |
| 18 |
2026-07-01 |
1.5413 |
1.6466 |
| 19 |
2026-06-30 |
1.5484 |
1.6537 |
| 20 |
2026-06-29 |
1.5464 |
1.6517 |
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