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 |
2025-12-29 |
1.4279 |
1.5299 |
| 2 |
2025-12-26 |
1.4260 |
1.5280 |
| 3 |
2025-12-25 |
1.4180 |
1.5200 |
| 4 |
2025-12-24 |
1.4190 |
1.5210 |
| 5 |
2025-12-23 |
1.4012 |
1.5032 |
| 6 |
2025-12-22 |
1.4009 |
1.5029 |
| 7 |
2025-12-19 |
1.3749 |
1.4769 |
| 8 |
2025-12-18 |
1.3745 |
1.4765 |
| 9 |
2025-12-17 |
1.3832 |
1.4852 |
| 10 |
2025-12-16 |
1.3572 |
1.4592 |
| 11 |
2025-12-15 |
1.3763 |
1.4783 |
| 12 |
2025-12-12 |
1.3949 |
1.4969 |
| 13 |
2025-12-11 |
1.3920 |
1.4940 |
| 14 |
2025-12-10 |
1.3959 |
1.4979 |
| 15 |
2025-12-09 |
1.3805 |
1.4825 |
| 16 |
2025-12-08 |
1.3708 |
1.4728 |
| 17 |
2025-12-05 |
1.3554 |
1.4574 |
| 18 |
2025-12-04 |
1.3479 |
1.4499 |
| 19 |
2025-12-03 |
1.3529 |
1.4549 |
| 20 |
2025-12-02 |
1.3706 |
1.4726 |
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