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鹏华弘润混合C(001191)

2025-10-13     1.59700.0125%
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净值发布日期 单位净值 累计净值
2025-10-131.59701.5970
2025-10-101.59681.5968
2025-10-091.59691.5969
2025-09-301.59681.5968
2025-09-291.59681.5968
2025-09-261.59691.5969
2025-09-251.59691.5969
2025-09-241.59561.5956
2025-09-231.59721.5972
2025-09-221.59851.5985
2025-09-191.59721.5972
2025-09-181.59721.5972
2025-09-171.59741.5974
2025-09-161.59731.5973
2025-09-151.59731.5973
2025-09-121.59721.5972
2025-09-111.59721.5972
2025-09-101.59721.5972
2025-09-091.59791.5979
2025-09-081.59801.5980
2025-09-051.59841.5984
2025-09-041.59861.5986
2025-09-031.59871.5987
2025-09-021.59841.5984
2025-09-011.59861.5986
2025-08-291.59841.5984
2025-08-281.59821.5982
2025-08-271.59851.5985
2025-08-261.59861.5986
2025-08-251.59841.5984
2025-08-221.59831.5983
2025-08-211.59921.5992
2025-08-201.59811.5981
2025-08-191.59851.5985
2025-08-181.59761.5976
2025-08-151.60011.6001
2025-08-141.60081.6008
2025-08-131.60131.6013
2025-08-121.60131.6013
2025-08-111.60181.6018
2025-08-081.60431.6043
2025-08-071.60451.6045
2025-08-061.60411.6041
2025-08-051.60411.6041
2025-08-041.60401.6040
2025-08-011.60461.6046
2025-07-311.60431.6043
2025-07-301.60271.6027
2025-07-291.60021.6002
2025-07-281.60031.6003
2025-07-251.59891.5989
2025-07-241.59841.5984
2025-07-231.60051.6005
2025-07-221.60151.6015
2025-07-211.60221.6022
2025-07-181.60291.6029
2025-07-171.60271.6027
2025-07-161.60261.6026
2025-07-151.60281.6028
2025-07-141.60161.6016
2025-07-111.60201.6020
2025-07-101.60261.6026
2025-07-091.60341.6034
2025-07-081.60351.6035
2025-07-071.60401.6040
2025-07-041.60421.6042
2025-07-031.60461.6046
2025-07-021.60441.6044
2025-07-011.60361.6036
2025-06-301.60261.6026
2025-06-271.60301.6030
2025-06-261.60291.6029
2025-06-251.60181.6018
2025-06-241.60301.6030
2025-06-231.60371.6037
2025-06-201.60371.6037
2025-06-191.60341.6034
2025-06-181.60281.6028
2025-06-171.60171.6017
2025-06-161.60051.6005
2025-06-131.60041.6004
2025-06-121.60041.6004
2025-06-111.60041.6004
2025-06-101.59961.5996
2025-06-091.59981.5998
2025-06-061.59991.5999
2025-06-051.59891.5989
2025-06-041.59891.5989
2025-06-031.59861.5986
2025-05-301.59891.5989
2025-05-291.59781.5978
2025-05-281.59851.5985
2025-05-271.59881.5988
2025-05-261.59961.5996
2025-05-231.59931.5993
2025-05-221.59921.5992
2025-05-211.59921.5992
2025-05-201.59931.5993
2025-05-191.59931.5993
2025-05-161.59811.5981
2025-05-151.59831.5983
2025-05-141.59891.5989
2025-05-131.59831.5983
2025-05-121.59641.5964
2025-05-091.60001.6000
2025-05-081.59971.5997
2025-05-071.59801.5980
2025-05-061.59881.5988
2025-04-301.59881.5988
2025-04-291.59811.5981
2025-04-281.59701.5970
2025-04-251.59671.5967
2025-04-241.59681.5968
2025-04-231.59701.5970
2025-04-221.59791.5979
2025-04-211.59681.5968
2025-04-181.59771.5977