鹏华弘惠灵活配置混合A(003343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1395 |
1.3495 |
| 2 |
2025-07-17 |
1.1328 |
1.3428 |
| 3 |
2025-07-16 |
1.1233 |
1.3333 |
| 4 |
2025-07-15 |
1.1245 |
1.3345 |
| 5 |
2025-07-14 |
1.1234 |
1.3334 |
| 6 |
2025-07-11 |
1.1224 |
1.3324 |
| 7 |
2025-07-10 |
1.1188 |
1.3288 |
| 8 |
2025-07-09 |
1.1139 |
1.3239 |
| 9 |
2025-07-08 |
1.1164 |
1.3264 |
| 10 |
2025-07-07 |
1.1053 |
1.3153 |
| 11 |
2025-07-04 |
1.1099 |
1.3199 |
| 12 |
2025-07-03 |
1.1087 |
1.3187 |
| 13 |
2025-07-02 |
1.1017 |
1.3117 |
| 14 |
2025-07-01 |
1.1037 |
1.3137 |
| 15 |
2025-06-30 |
1.1021 |
1.3121 |
| 16 |
2025-06-27 |
1.0950 |
1.3050 |
| 17 |
2025-06-26 |
1.0982 |
1.3082 |
| 18 |
2025-06-25 |
1.1011 |
1.3111 |
| 19 |
2025-06-24 |
1.0864 |
1.2964 |
| 20 |
2025-06-23 |
1.0733 |
1.2833 |
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