鹏华弘安混合C(002019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4875 |
1.5800 |
| 2 |
2026-10-22 |
1.4875 |
1.5800 |
| 3 |
2026-10-21 |
1.4875 |
1.5800 |
| 4 |
2026-10-20 |
1.4876 |
1.5801 |
| 5 |
2026-10-19 |
1.4864 |
1.5789 |
| 6 |
2026-10-16 |
1.4862 |
1.5787 |
| 7 |
2026-10-15 |
1.4856 |
1.5781 |
| 8 |
2026-10-14 |
1.4855 |
1.5780 |
| 9 |
2026-10-13 |
1.4843 |
1.5768 |
| 10 |
2026-10-12 |
1.4839 |
1.5764 |
| 11 |
2026-10-09 |
1.4822 |
1.5747 |
| 12 |
2026-10-08 |
1.4807 |
1.5732 |
| 13 |
2026-09-30 |
1.4806 |
1.5731 |
| 14 |
2026-09-29 |
1.4833 |
1.5758 |
| 15 |
2026-09-28 |
1.4809 |
1.5734 |
| 16 |
2026-09-24 |
1.4817 |
1.5742 |
| 17 |
2026-09-23 |
1.4803 |
1.5728 |
| 18 |
2026-09-22 |
1.4801 |
1.5726 |
| 19 |
2026-09-21 |
1.4793 |
1.5718 |
| 20 |
2026-09-18 |
1.4785 |
1.5710 |
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