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 |
2026-09-18 |
1.5035 |
1.6055 |
| 2 |
2026-09-17 |
1.4707 |
1.5727 |
| 3 |
2026-09-16 |
1.4794 |
1.5814 |
| 4 |
2026-09-15 |
1.4169 |
1.5189 |
| 5 |
2026-09-14 |
1.4258 |
1.5278 |
| 6 |
2026-09-11 |
1.4222 |
1.5242 |
| 7 |
2026-09-10 |
1.4430 |
1.5450 |
| 8 |
2026-09-09 |
1.4403 |
1.5423 |
| 9 |
2026-09-08 |
1.4281 |
1.5301 |
| 10 |
2026-09-07 |
1.4505 |
1.5525 |
| 11 |
2026-09-04 |
1.3753 |
1.4773 |
| 12 |
2026-09-03 |
1.4118 |
1.5138 |
| 13 |
2026-09-02 |
1.3993 |
1.5013 |
| 14 |
2026-09-01 |
1.3984 |
1.5004 |
| 15 |
2026-08-31 |
1.4134 |
1.5154 |
| 16 |
2026-08-28 |
1.4089 |
1.5109 |
| 17 |
2026-08-27 |
1.4333 |
1.5353 |
| 18 |
2026-08-26 |
1.3922 |
1.4942 |
| 19 |
2026-08-25 |
1.3951 |
1.4971 |
| 20 |
2026-08-24 |
1.3761 |
1.4781 |
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