鹏华弘泰A(206001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2574 |
6.1554 |
| 2 |
2026-03-04 |
1.2570 |
6.1537 |
| 3 |
2026-03-03 |
1.2575 |
6.1559 |
| 4 |
2026-03-02 |
1.2573 |
6.1550 |
| 5 |
2026-02-27 |
1.2555 |
6.1472 |
| 6 |
2026-02-26 |
1.2551 |
6.1454 |
| 7 |
2026-02-25 |
1.2560 |
6.1493 |
| 8 |
2026-02-24 |
1.2562 |
6.1502 |
| 9 |
2026-02-13 |
1.2549 |
6.1446 |
| 10 |
2026-02-12 |
1.2557 |
6.1480 |
| 11 |
2026-02-11 |
1.2555 |
6.1472 |
| 12 |
2026-02-10 |
1.2546 |
6.1433 |
| 13 |
2026-02-09 |
1.2544 |
6.1424 |
| 14 |
2026-02-06 |
1.2537 |
6.1393 |
| 15 |
2026-02-05 |
1.2532 |
6.1372 |
| 16 |
2026-02-04 |
1.2534 |
6.1380 |
| 17 |
2026-02-03 |
1.2529 |
6.1359 |
| 18 |
2026-02-02 |
1.2521 |
6.1324 |
| 19 |
2026-01-30 |
1.2543 |
6.1420 |
| 20 |
2026-01-29 |
1.2552 |
6.1459 |
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