鹏华弘裕一年持有期混合C(011053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2752 |
1.2752 |
| 2 |
2026-10-22 |
1.2701 |
1.2701 |
| 3 |
2026-10-21 |
1.2724 |
1.2724 |
| 4 |
2026-10-20 |
1.2724 |
1.2724 |
| 5 |
2026-10-19 |
1.2685 |
1.2685 |
| 6 |
2026-10-16 |
1.2657 |
1.2657 |
| 7 |
2026-10-15 |
1.2674 |
1.2674 |
| 8 |
2026-10-14 |
1.2675 |
1.2675 |
| 9 |
2026-10-13 |
1.2690 |
1.2690 |
| 10 |
2026-10-12 |
1.2710 |
1.2710 |
| 11 |
2026-10-09 |
1.2726 |
1.2726 |
| 12 |
2026-10-08 |
1.2708 |
1.2708 |
| 13 |
2026-09-30 |
1.2757 |
1.2757 |
| 14 |
2026-09-29 |
1.2729 |
1.2729 |
| 15 |
2026-09-28 |
1.2719 |
1.2719 |
| 16 |
2026-09-24 |
1.2739 |
1.2739 |
| 17 |
2026-09-23 |
1.2776 |
1.2776 |
| 18 |
2026-09-22 |
1.2779 |
1.2779 |
| 19 |
2026-09-21 |
1.2762 |
1.2762 |
| 20 |
2026-09-18 |
1.2744 |
1.2744 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
