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 |
2026-02-26 |
1.5554 |
1.6167 |
| 2 |
2026-02-25 |
1.5557 |
1.6170 |
| 3 |
2026-02-24 |
1.5563 |
1.6176 |
| 4 |
2026-02-13 |
1.5556 |
1.6169 |
| 5 |
2026-02-12 |
1.5554 |
1.6167 |
| 6 |
2026-02-11 |
1.5550 |
1.6163 |
| 7 |
2026-02-10 |
1.5542 |
1.6155 |
| 8 |
2026-02-09 |
1.5539 |
1.6152 |
| 9 |
2026-02-06 |
1.5523 |
1.6136 |
| 10 |
2026-02-05 |
1.5510 |
1.6123 |
| 11 |
2026-02-04 |
1.5509 |
1.6122 |
| 12 |
2026-02-03 |
1.5508 |
1.6121 |
| 13 |
2026-02-02 |
1.5508 |
1.6121 |
| 14 |
2026-01-30 |
1.5507 |
1.6120 |
| 15 |
2026-01-29 |
1.5507 |
1.6120 |
| 16 |
2026-01-28 |
1.5506 |
1.6119 |
| 17 |
2026-01-27 |
1.5507 |
1.6120 |
| 18 |
2026-01-26 |
1.5507 |
1.6120 |
| 19 |
2026-01-23 |
1.5505 |
1.6118 |
| 20 |
2026-01-22 |
1.5504 |
1.6117 |
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