鹏华弘泰A(206001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2756 |
6.2345 |
| 2 |
2026-10-22 |
1.2756 |
6.2345 |
| 3 |
2026-10-21 |
1.2757 |
6.2349 |
| 4 |
2026-10-20 |
1.2758 |
6.2353 |
| 5 |
2026-10-19 |
1.2747 |
6.2306 |
| 6 |
2026-10-16 |
1.2746 |
6.2301 |
| 7 |
2026-10-15 |
1.2741 |
6.2280 |
| 8 |
2026-10-14 |
1.2741 |
6.2280 |
| 9 |
2026-10-13 |
1.2733 |
6.2245 |
| 10 |
2026-10-12 |
1.2729 |
6.2227 |
| 11 |
2026-10-09 |
1.2715 |
6.2167 |
| 12 |
2026-10-08 |
1.2706 |
6.2128 |
| 13 |
2026-09-30 |
1.2707 |
6.2132 |
| 14 |
2026-09-29 |
1.2717 |
6.2175 |
| 15 |
2026-09-28 |
1.2705 |
6.2123 |
| 16 |
2026-09-24 |
1.2710 |
6.2145 |
| 17 |
2026-09-23 |
1.2702 |
6.2110 |
| 18 |
2026-09-22 |
1.2702 |
6.2110 |
| 19 |
2026-09-21 |
1.2696 |
6.2084 |
| 20 |
2026-09-18 |
1.2691 |
6.2062 |
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