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 |
2025-04-23 |
2.3023 |
2.3023 |
| 2 |
2025-04-22 |
2.2875 |
2.2875 |
| 3 |
2025-04-21 |
2.2704 |
2.2704 |
| 4 |
2025-04-18 |
2.2233 |
2.2233 |
| 5 |
2025-04-17 |
2.2454 |
2.2454 |
| 6 |
2025-04-16 |
2.2315 |
2.2315 |
| 7 |
2025-04-15 |
2.2620 |
2.2620 |
| 8 |
2025-04-14 |
2.2627 |
2.2627 |
| 9 |
2025-04-11 |
2.2316 |
2.2316 |
| 10 |
2025-04-10 |
2.2055 |
2.2055 |
| 11 |
2025-04-09 |
2.1470 |
2.1470 |
| 12 |
2025-04-08 |
2.1220 |
2.1220 |
| 13 |
2025-04-07 |
2.0793 |
2.0793 |
| 14 |
2025-04-03 |
2.3236 |
2.3236 |
| 15 |
2025-04-02 |
2.3450 |
2.3450 |
| 16 |
2025-04-01 |
2.3393 |
2.3393 |
| 17 |
2025-03-31 |
2.2802 |
2.2802 |
| 18 |
2025-03-28 |
2.2831 |
2.2831 |
| 19 |
2025-03-27 |
2.2969 |
2.2969 |
| 20 |
2025-03-26 |
2.2686 |
2.2686 |
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