鹏华弘达混合A(003142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.3379 |
2.3979 |
| 2 |
2025-04-22 |
2.3391 |
2.3991 |
| 3 |
2025-04-21 |
2.3380 |
2.3980 |
| 4 |
2025-04-18 |
2.3398 |
2.3998 |
| 5 |
2025-04-17 |
2.3394 |
2.3994 |
| 6 |
2025-04-16 |
2.3390 |
2.3990 |
| 7 |
2025-04-15 |
2.3373 |
2.3973 |
| 8 |
2025-04-14 |
2.3376 |
2.3976 |
| 9 |
2025-04-11 |
2.3381 |
2.3981 |
| 10 |
2025-04-10 |
2.3381 |
2.3981 |
| 11 |
2025-04-09 |
2.3363 |
2.3963 |
| 12 |
2025-04-08 |
2.3353 |
2.3953 |
| 13 |
2025-04-07 |
2.3407 |
2.4007 |
| 14 |
2025-04-03 |
2.3359 |
2.3959 |
| 15 |
2025-04-02 |
2.3283 |
2.3883 |
| 16 |
2025-04-01 |
2.3250 |
2.3850 |
| 17 |
2025-03-31 |
2.3245 |
2.3845 |
| 18 |
2025-03-28 |
2.3232 |
2.3832 |
| 19 |
2025-03-27 |
2.3230 |
2.3830 |
| 20 |
2025-03-26 |
2.3228 |
2.3828 |
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