鹏华弘嘉混合C(003166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
2.3252 |
2.3252 |
| 2 |
2025-05-13 |
2.3200 |
2.3200 |
| 3 |
2025-05-12 |
2.3094 |
2.3094 |
| 4 |
2025-05-09 |
2.3168 |
2.3168 |
| 5 |
2025-05-08 |
2.3186 |
2.3186 |
| 6 |
2025-05-07 |
2.3185 |
2.3185 |
| 7 |
2025-05-06 |
2.3138 |
2.3138 |
| 8 |
2025-04-30 |
2.2942 |
2.2942 |
| 9 |
2025-04-29 |
2.2858 |
2.2858 |
| 10 |
2025-04-28 |
2.2653 |
2.2653 |
| 11 |
2025-04-25 |
2.2779 |
2.2779 |
| 12 |
2025-04-24 |
2.2839 |
2.2839 |
| 13 |
2025-04-23 |
2.3023 |
2.3023 |
| 14 |
2025-04-22 |
2.2875 |
2.2875 |
| 15 |
2025-04-21 |
2.2704 |
2.2704 |
| 16 |
2025-04-18 |
2.2233 |
2.2233 |
| 17 |
2025-04-17 |
2.2454 |
2.2454 |
| 18 |
2025-04-16 |
2.2315 |
2.2315 |
| 19 |
2025-04-15 |
2.2620 |
2.2620 |
| 20 |
2025-04-14 |
2.2627 |
2.2627 |
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