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 |
2025-08-27 |
2.8487 |
2.8487 |
| 2 |
2025-08-26 |
2.9022 |
2.9022 |
| 3 |
2025-08-25 |
2.9077 |
2.9077 |
| 4 |
2025-08-22 |
2.8722 |
2.8722 |
| 5 |
2025-08-21 |
2.8539 |
2.8539 |
| 6 |
2025-08-20 |
2.8367 |
2.8367 |
| 7 |
2025-08-19 |
2.8402 |
2.8402 |
| 8 |
2025-08-18 |
2.8523 |
2.8523 |
| 9 |
2025-08-15 |
2.8429 |
2.8429 |
| 10 |
2025-08-14 |
2.8147 |
2.8147 |
| 11 |
2025-08-13 |
2.8541 |
2.8541 |
| 12 |
2025-08-12 |
2.8417 |
2.8417 |
| 13 |
2025-08-11 |
2.8579 |
2.8579 |
| 14 |
2025-08-08 |
2.8096 |
2.8096 |
| 15 |
2025-08-07 |
2.8023 |
2.8023 |
| 16 |
2025-08-06 |
2.8190 |
2.8190 |
| 17 |
2025-08-05 |
2.7947 |
2.7947 |
| 18 |
2025-08-04 |
2.7937 |
2.7937 |
| 19 |
2025-08-01 |
2.7612 |
2.7612 |
| 20 |
2025-07-31 |
2.7451 |
2.7451 |
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