鹏华弘安混合A(002018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5868 |
1.6481 |
| 2 |
2026-10-22 |
1.5868 |
1.6481 |
| 3 |
2026-10-21 |
1.5868 |
1.6481 |
| 4 |
2026-10-20 |
1.5869 |
1.6482 |
| 5 |
2026-10-19 |
1.5856 |
1.6469 |
| 6 |
2026-10-16 |
1.5853 |
1.6466 |
| 7 |
2026-10-15 |
1.5847 |
1.6460 |
| 8 |
2026-10-14 |
1.5846 |
1.6459 |
| 9 |
2026-10-13 |
1.5833 |
1.6446 |
| 10 |
2026-10-12 |
1.5829 |
1.6442 |
| 11 |
2026-10-09 |
1.5810 |
1.6423 |
| 12 |
2026-10-08 |
1.5794 |
1.6407 |
| 13 |
2026-09-30 |
1.5792 |
1.6405 |
| 14 |
2026-09-29 |
1.5821 |
1.6434 |
| 15 |
2026-09-28 |
1.5794 |
1.6407 |
| 16 |
2026-09-24 |
1.5803 |
1.6416 |
| 17 |
2026-09-23 |
1.5787 |
1.6400 |
| 18 |
2026-09-22 |
1.5786 |
1.6399 |
| 19 |
2026-09-21 |
1.5776 |
1.6389 |
| 20 |
2026-09-18 |
1.5767 |
1.6380 |
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