鹏华弘鑫混合C(001454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.2899 |
1.3919 |
| 2 |
2026-08-03 |
1.2630 |
1.3650 |
| 3 |
2026-07-31 |
1.2811 |
1.3831 |
| 4 |
2026-07-30 |
1.2570 |
1.3590 |
| 5 |
2026-07-29 |
1.2978 |
1.3998 |
| 6 |
2026-07-28 |
1.3101 |
1.4121 |
| 7 |
2026-07-27 |
1.3450 |
1.4470 |
| 8 |
2026-07-24 |
1.3332 |
1.4352 |
| 9 |
2026-07-23 |
1.3328 |
1.4348 |
| 10 |
2026-07-22 |
1.3488 |
1.4508 |
| 11 |
2026-07-21 |
1.3545 |
1.4565 |
| 12 |
2026-07-20 |
1.3112 |
1.4132 |
| 13 |
2026-07-17 |
1.3464 |
1.4484 |
| 14 |
2026-07-16 |
1.3935 |
1.4955 |
| 15 |
2026-07-15 |
1.4146 |
1.5166 |
| 16 |
2026-07-14 |
1.4388 |
1.5408 |
| 17 |
2026-07-13 |
1.4237 |
1.5257 |
| 18 |
2026-07-10 |
1.4524 |
1.5544 |
| 19 |
2026-07-09 |
1.4730 |
1.5750 |
| 20 |
2026-07-08 |
1.4610 |
1.5630 |
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