鹏华弘惠灵活配置混合A(003343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0761 |
1.2861 |
| 2 |
2025-06-05 |
1.0762 |
1.2862 |
| 3 |
2025-06-04 |
1.0728 |
1.2828 |
| 4 |
2025-06-03 |
1.0673 |
1.2773 |
| 5 |
2025-05-30 |
1.0658 |
1.2758 |
| 6 |
2025-05-29 |
1.0721 |
1.2821 |
| 7 |
2025-05-28 |
1.0638 |
1.2738 |
| 8 |
2025-05-27 |
1.0652 |
1.2752 |
| 9 |
2025-05-26 |
1.0709 |
1.2809 |
| 10 |
2025-05-23 |
1.0753 |
1.2853 |
| 11 |
2025-05-22 |
1.0833 |
1.2933 |
| 12 |
2025-05-21 |
1.0857 |
1.2957 |
| 13 |
2025-05-20 |
1.0808 |
1.2908 |
| 14 |
2025-05-19 |
1.0747 |
1.2847 |
| 15 |
2025-05-16 |
1.0766 |
1.2866 |
| 16 |
2025-05-15 |
1.0796 |
1.2896 |
| 17 |
2025-05-14 |
1.0901 |
1.3001 |
| 18 |
2025-05-13 |
1.0804 |
1.2904 |
| 19 |
2025-05-12 |
1.0796 |
1.2896 |
| 20 |
2025-05-09 |
1.0674 |
1.2774 |
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