鹏华弘惠灵活配置混合C(003344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0472 |
1.2572 |
| 2 |
2025-04-22 |
1.0453 |
1.2553 |
| 3 |
2025-04-21 |
1.0464 |
1.2564 |
| 4 |
2025-04-18 |
1.0402 |
1.2502 |
| 5 |
2025-04-17 |
1.0398 |
1.2498 |
| 6 |
2025-04-16 |
1.0403 |
1.2503 |
| 7 |
2025-04-15 |
1.0395 |
1.2495 |
| 8 |
2025-04-14 |
1.0405 |
1.2505 |
| 9 |
2025-04-11 |
1.0369 |
1.2469 |
| 10 |
2025-04-10 |
1.0322 |
1.2422 |
| 11 |
2025-04-09 |
1.0183 |
1.2283 |
| 12 |
2025-04-08 |
1.0073 |
1.2173 |
| 13 |
2025-04-07 |
0.9943 |
1.2043 |
| 14 |
2025-04-03 |
1.0711 |
1.2811 |
| 15 |
2025-04-02 |
1.0788 |
1.2888 |
| 16 |
2025-04-01 |
1.0798 |
1.2898 |
| 17 |
2025-03-31 |
1.0787 |
1.2887 |
| 18 |
2025-03-28 |
1.0861 |
1.2961 |
| 19 |
2025-03-27 |
1.0915 |
1.3015 |
| 20 |
2025-03-26 |
1.0887 |
1.2987 |
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