鹏华弘尚混合C(003496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6257 |
1.6807 |
| 2 |
2025-07-22 |
1.6271 |
1.6821 |
| 3 |
2025-07-21 |
1.6278 |
1.6828 |
| 4 |
2025-07-18 |
1.6286 |
1.6836 |
| 5 |
2025-07-17 |
1.6287 |
1.6837 |
| 6 |
2025-07-16 |
1.6284 |
1.6834 |
| 7 |
2025-07-15 |
1.6282 |
1.6832 |
| 8 |
2025-07-14 |
1.6281 |
1.6831 |
| 9 |
2025-07-11 |
1.6281 |
1.6831 |
| 10 |
2025-07-10 |
1.6284 |
1.6834 |
| 11 |
2025-07-09 |
1.6285 |
1.6835 |
| 12 |
2025-07-08 |
1.6286 |
1.6836 |
| 13 |
2025-07-07 |
1.6287 |
1.6837 |
| 14 |
2025-07-04 |
1.6277 |
1.6827 |
| 15 |
2025-07-03 |
1.6269 |
1.6819 |
| 16 |
2025-07-02 |
1.6264 |
1.6814 |
| 17 |
2025-07-01 |
1.6257 |
1.6807 |
| 18 |
2025-06-30 |
1.6250 |
1.6800 |
| 19 |
2025-06-27 |
1.6251 |
1.6801 |
| 20 |
2025-06-26 |
1.6250 |
1.6800 |
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