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 |
2026-03-12 |
1.3790 |
1.4810 |
| 2 |
2026-03-11 |
1.3769 |
1.4789 |
| 3 |
2026-03-10 |
1.3723 |
1.4743 |
| 4 |
2026-03-09 |
1.3622 |
1.4642 |
| 5 |
2026-03-06 |
1.3715 |
1.4735 |
| 6 |
2026-03-05 |
1.3654 |
1.4674 |
| 7 |
2026-03-04 |
1.3644 |
1.4664 |
| 8 |
2026-03-03 |
1.3662 |
1.4682 |
| 9 |
2026-03-02 |
1.3935 |
1.4955 |
| 10 |
2026-02-27 |
1.4089 |
1.5109 |
| 11 |
2026-02-26 |
1.3934 |
1.4954 |
| 12 |
2026-02-25 |
1.3904 |
1.4924 |
| 13 |
2026-02-24 |
1.3971 |
1.4991 |
| 14 |
2026-02-13 |
1.4036 |
1.5056 |
| 15 |
2026-02-12 |
1.4181 |
1.5201 |
| 16 |
2026-02-11 |
1.4164 |
1.5184 |
| 17 |
2026-02-10 |
1.4297 |
1.5317 |
| 18 |
2026-02-09 |
1.4353 |
1.5373 |
| 19 |
2026-02-06 |
1.4196 |
1.5216 |
| 20 |
2026-02-05 |
1.4128 |
1.5148 |
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