鹏华弘华混合A(001327)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/11 |
1.3593 |
1.4143 |
-0.191% |
| 2026/8/10 |
1.3619 |
1.4169 |
0.118% |
| 2026/8/7 |
1.3603 |
1.4153 |
0.295% |
| 2026/8/6 |
1.3563 |
1.4113 |
0.037% |
| 2026/8/5 |
1.3558 |
1.4108 |
0.482% |
| 2026/8/4 |
1.3493 |
1.4043 |
0.312% |
| 2026/8/3 |
1.3451 |
1.4001 |
-0.178% |
| 2026/7/31 |
1.3475 |
1.4025 |
0.193% |
| 2026/7/30 |
1.3449 |
1.3999 |
-0.245% |
| 2026/7/29 |
1.3482 |
1.4032 |
0.03% |
| 2026/7/28 |
1.3478 |
1.4028 |
-0.148% |
| 2026/7/27 |
1.3498 |
1.4048 |
0.111% |
| 2026/7/24 |
1.3483 |
1.4033 |
-0.104% |
| 2026/7/23 |
1.3497 |
1.4047 |
0.03% |
| 2026/7/22 |
1.3493 |
1.4043 |
-0.015% |
| 2026/7/21 |
1.3495 |
1.4045 |
0.186% |
| 2026/7/20 |
1.347 |
1.402 |
-0.059% |
| 2026/7/17 |
1.3478 |
1.4028 |
-0.252% |
| 2026/7/16 |
1.3512 |
1.4062 |
-0.148% |
| 2026/7/15 |
1.3532 |
1.4082 |
-0.052% |
*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。
