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 |
2025-07-08 |
2.4937 |
2.4937 |
| 2 |
2025-07-07 |
2.4886 |
2.4886 |
| 3 |
2025-07-04 |
2.5028 |
2.5028 |
| 4 |
2025-07-03 |
2.5151 |
2.5151 |
| 5 |
2025-07-02 |
2.4900 |
2.4900 |
| 6 |
2025-07-01 |
2.5339 |
2.5339 |
| 7 |
2025-06-30 |
2.5114 |
2.5114 |
| 8 |
2025-06-27 |
2.4734 |
2.4734 |
| 9 |
2025-06-26 |
2.4403 |
2.4403 |
| 10 |
2025-06-25 |
2.4388 |
2.4388 |
| 11 |
2025-06-24 |
2.4274 |
2.4274 |
| 12 |
2025-06-23 |
2.3891 |
2.3891 |
| 13 |
2025-06-20 |
2.3696 |
2.3696 |
| 14 |
2025-06-19 |
2.3748 |
2.3748 |
| 15 |
2025-06-18 |
2.4009 |
2.4009 |
| 16 |
2025-06-17 |
2.4134 |
2.4134 |
| 17 |
2025-06-16 |
2.4405 |
2.4405 |
| 18 |
2025-06-13 |
2.4482 |
2.4482 |
| 19 |
2025-06-12 |
2.5014 |
2.5014 |
| 20 |
2025-06-11 |
2.4720 |
2.4720 |
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