鹏华弘嘉混合A(003165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.3434 |
2.3434 |
| 2 |
2025-04-22 |
2.3282 |
2.3282 |
| 3 |
2025-04-21 |
2.3109 |
2.3109 |
| 4 |
2025-04-18 |
2.2628 |
2.2628 |
| 5 |
2025-04-17 |
2.2853 |
2.2853 |
| 6 |
2025-04-16 |
2.2711 |
2.2711 |
| 7 |
2025-04-15 |
2.3022 |
2.3022 |
| 8 |
2025-04-14 |
2.3029 |
2.3029 |
| 9 |
2025-04-11 |
2.2712 |
2.2712 |
| 10 |
2025-04-10 |
2.2446 |
2.2446 |
| 11 |
2025-04-09 |
2.1851 |
2.1851 |
| 12 |
2025-04-08 |
2.1597 |
2.1597 |
| 13 |
2025-04-07 |
2.1162 |
2.1162 |
| 14 |
2025-04-03 |
2.3647 |
2.3647 |
| 15 |
2025-04-02 |
2.3865 |
2.3865 |
| 16 |
2025-04-01 |
2.3807 |
2.3807 |
| 17 |
2025-03-31 |
2.3205 |
2.3205 |
| 18 |
2025-03-28 |
2.3235 |
2.3235 |
| 19 |
2025-03-27 |
2.3375 |
2.3375 |
| 20 |
2025-03-26 |
2.3086 |
2.3086 |
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