鹏华弘嘉混合C(003166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.6681 |
2.6681 |
| 2 |
2025-07-22 |
2.6728 |
2.6728 |
| 3 |
2025-07-21 |
2.6539 |
2.6539 |
| 4 |
2025-07-18 |
2.6389 |
2.6389 |
| 5 |
2025-07-17 |
2.6077 |
2.6077 |
| 6 |
2025-07-16 |
2.5813 |
2.5813 |
| 7 |
2025-07-15 |
2.5580 |
2.5580 |
| 8 |
2025-07-14 |
2.5468 |
2.5468 |
| 9 |
2025-07-11 |
2.5334 |
2.5334 |
| 10 |
2025-07-10 |
2.5051 |
2.5051 |
| 11 |
2025-07-09 |
2.4931 |
2.4931 |
| 12 |
2025-07-08 |
2.4937 |
2.4937 |
| 13 |
2025-07-07 |
2.4886 |
2.4886 |
| 14 |
2025-07-04 |
2.5028 |
2.5028 |
| 15 |
2025-07-03 |
2.5151 |
2.5151 |
| 16 |
2025-07-02 |
2.4900 |
2.4900 |
| 17 |
2025-07-01 |
2.5339 |
2.5339 |
| 18 |
2025-06-30 |
2.5114 |
2.5114 |
| 19 |
2025-06-27 |
2.4734 |
2.4734 |
| 20 |
2025-06-26 |
2.4403 |
2.4403 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
