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 |
2025-04-23 |
1.0496 |
1.2596 |
| 2 |
2025-04-22 |
1.0477 |
1.2577 |
| 3 |
2025-04-21 |
1.0488 |
1.2588 |
| 4 |
2025-04-18 |
1.0426 |
1.2526 |
| 5 |
2025-04-17 |
1.0422 |
1.2522 |
| 6 |
2025-04-16 |
1.0427 |
1.2527 |
| 7 |
2025-04-15 |
1.0419 |
1.2519 |
| 8 |
2025-04-14 |
1.0429 |
1.2529 |
| 9 |
2025-04-11 |
1.0393 |
1.2493 |
| 10 |
2025-04-10 |
1.0346 |
1.2446 |
| 11 |
2025-04-09 |
1.0206 |
1.2306 |
| 12 |
2025-04-08 |
1.0096 |
1.2196 |
| 13 |
2025-04-07 |
0.9966 |
1.2066 |
| 14 |
2025-04-03 |
1.0736 |
1.2836 |
| 15 |
2025-04-02 |
1.0813 |
1.2913 |
| 16 |
2025-04-01 |
1.0823 |
1.2923 |
| 17 |
2025-03-31 |
1.0811 |
1.2911 |
| 18 |
2025-03-28 |
1.0886 |
1.2986 |
| 19 |
2025-03-27 |
1.0940 |
1.3040 |
| 20 |
2025-03-26 |
1.0912 |
1.3012 |
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