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 |
2025-12-29 |
1.2372 |
1.2372 |
| 2 |
2025-12-26 |
1.2381 |
1.2381 |
| 3 |
2025-12-25 |
1.2396 |
1.2396 |
| 4 |
2025-12-24 |
1.2378 |
1.2378 |
| 5 |
2025-12-23 |
1.2319 |
1.2319 |
| 6 |
2025-12-22 |
1.2314 |
1.2314 |
| 7 |
2025-12-19 |
1.2268 |
1.2268 |
| 8 |
2025-12-18 |
1.2228 |
1.2228 |
| 9 |
2025-12-17 |
1.2241 |
1.2241 |
| 10 |
2025-12-16 |
1.2205 |
1.2205 |
| 11 |
2025-12-15 |
1.2253 |
1.2253 |
| 12 |
2025-12-12 |
1.2293 |
1.2293 |
| 13 |
2025-12-11 |
1.2221 |
1.2221 |
| 14 |
2025-12-10 |
1.2237 |
1.2237 |
| 15 |
2025-12-09 |
1.2227 |
1.2227 |
| 16 |
2025-12-08 |
1.2248 |
1.2248 |
| 17 |
2025-12-05 |
1.2233 |
1.2233 |
| 18 |
2025-12-04 |
1.2207 |
1.2207 |
| 19 |
2025-12-03 |
1.2189 |
1.2189 |
| 20 |
2025-12-02 |
1.2203 |
1.2203 |
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