鹏华弘裕一年持有期混合A(011052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.2979 |
1.2979 |
| 2 |
2026-10-16 |
1.2949 |
1.2949 |
| 3 |
2026-10-15 |
1.2966 |
1.2966 |
| 4 |
2026-10-14 |
1.2967 |
1.2967 |
| 5 |
2026-10-13 |
1.2983 |
1.2983 |
| 6 |
2026-10-12 |
1.3003 |
1.3003 |
| 7 |
2026-10-09 |
1.3019 |
1.3019 |
| 8 |
2026-10-08 |
1.3000 |
1.3000 |
| 9 |
2026-09-30 |
1.3050 |
1.3050 |
| 10 |
2026-09-29 |
1.3020 |
1.3020 |
| 11 |
2026-09-28 |
1.3010 |
1.3010 |
| 12 |
2026-09-24 |
1.3030 |
1.3030 |
| 13 |
2026-09-23 |
1.3068 |
1.3068 |
| 14 |
2026-09-22 |
1.3071 |
1.3071 |
| 15 |
2026-09-21 |
1.3053 |
1.3053 |
| 16 |
2026-09-18 |
1.3034 |
1.3034 |
| 17 |
2026-09-17 |
1.2992 |
1.2992 |
| 18 |
2026-09-16 |
1.2984 |
1.2984 |
| 19 |
2026-09-15 |
1.2973 |
1.2973 |
| 20 |
2026-09-14 |
1.2982 |
1.2982 |
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