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 |
2026-11-02 |
1.1661 |
1.2681 |
| 2 |
2026-10-30 |
1.1006 |
1.2026 |
| 3 |
2026-10-29 |
1.1685 |
1.2705 |
| 4 |
2026-10-28 |
1.2358 |
1.3378 |
| 5 |
2026-10-27 |
1.1776 |
1.2796 |
| 6 |
2026-10-26 |
1.2049 |
1.3069 |
| 7 |
2026-10-23 |
1.2254 |
1.3274 |
| 8 |
2026-10-22 |
1.2055 |
1.3075 |
| 9 |
2026-10-21 |
1.2337 |
1.3357 |
| 10 |
2026-10-20 |
1.2374 |
1.3394 |
| 11 |
2026-10-19 |
1.2223 |
1.3243 |
| 12 |
2026-10-16 |
1.2241 |
1.3261 |
| 13 |
2026-10-15 |
1.2577 |
1.3597 |
| 14 |
2026-10-14 |
1.3182 |
1.4202 |
| 15 |
2026-10-13 |
1.3157 |
1.4177 |
| 16 |
2026-10-12 |
1.2816 |
1.3836 |
| 17 |
2026-10-09 |
1.3336 |
1.4356 |
| 18 |
2026-10-08 |
1.3391 |
1.4411 |
| 19 |
2026-09-30 |
1.3965 |
1.4985 |
| 20 |
2026-09-29 |
1.4138 |
1.5158 |
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