鹏华弘尚混合A(003495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5800 |
1.6800 |
| 2 |
2025-07-22 |
1.5813 |
1.6813 |
| 3 |
2025-07-21 |
1.5820 |
1.6820 |
| 4 |
2025-07-18 |
1.5827 |
1.6827 |
| 5 |
2025-07-17 |
1.5828 |
1.6828 |
| 6 |
2025-07-16 |
1.5825 |
1.6825 |
| 7 |
2025-07-15 |
1.5823 |
1.6823 |
| 8 |
2025-07-14 |
1.5822 |
1.6822 |
| 9 |
2025-07-11 |
1.5822 |
1.6822 |
| 10 |
2025-07-10 |
1.5824 |
1.6824 |
| 11 |
2025-07-09 |
1.5825 |
1.6825 |
| 12 |
2025-07-08 |
1.5827 |
1.6827 |
| 13 |
2025-07-07 |
1.5828 |
1.6828 |
| 14 |
2025-07-04 |
1.5817 |
1.6817 |
| 15 |
2025-07-03 |
1.5810 |
1.6810 |
| 16 |
2025-07-02 |
1.5805 |
1.6805 |
| 17 |
2025-07-01 |
1.5797 |
1.6797 |
| 18 |
2025-06-30 |
1.5791 |
1.6791 |
| 19 |
2025-06-27 |
1.5792 |
1.6792 |
| 20 |
2025-06-26 |
1.5791 |
1.6791 |
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