鹏华弘泽混合A(001172)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/17 |
1.8724 |
1.8724 |
-0.037% |
| 2026/4/16 |
1.8731 |
1.8731 |
0.575% |
| 2026/4/15 |
1.8624 |
1.8624 |
-0.241% |
| 2026/4/14 |
1.8669 |
1.8669 |
0.636% |
| 2026/4/13 |
1.8551 |
1.8551 |
-0.038% |
| 2026/4/10 |
1.8558 |
1.8558 |
0.032% |
| 2026/4/9 |
1.8552 |
1.8552 |
0.276% |
| 2026/4/8 |
1.8501 |
1.8501 |
0.861% |
| 2026/4/7 |
1.8343 |
1.8343 |
0.142% |
| 2026/4/3 |
1.8317 |
1.8317 |
-0.256% |
| 2026/4/2 |
1.8364 |
1.8364 |
-0.179% |
| 2026/4/1 |
1.8397 |
1.8397 |
0.662% |
| 2026/3/31 |
1.8276 |
1.8276 |
-0.577% |
| 2026/3/30 |
1.8382 |
1.8382 |
0.289% |
| 2026/3/27 |
1.8329 |
1.8329 |
0.306% |
| 2026/3/26 |
1.8273 |
1.8273 |
-0.158% |
| 2026/3/25 |
1.8302 |
1.8302 |
0.555% |
| 2026/3/24 |
1.8201 |
1.8201 |
0.453% |
| 2026/3/23 |
1.8119 |
1.8119 |
-0.967% |
| 2026/3/20 |
1.8296 |
1.8296 |
-0.153% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
