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 |
2025-04-18 |
1.6142 |
1.6692 |
| 2 |
2025-04-17 |
1.6144 |
1.6694 |
| 3 |
2025-04-16 |
1.6147 |
1.6697 |
| 4 |
2025-04-15 |
1.6148 |
1.6698 |
| 5 |
2025-04-14 |
1.6149 |
1.6699 |
| 6 |
2025-04-11 |
1.6148 |
1.6698 |
| 7 |
2025-04-10 |
1.6148 |
1.6698 |
| 8 |
2025-04-09 |
1.6149 |
1.6699 |
| 9 |
2025-04-08 |
1.6150 |
1.6700 |
| 10 |
2025-04-07 |
1.6151 |
1.6701 |
| 11 |
2025-04-03 |
1.6130 |
1.6680 |
| 12 |
2025-04-02 |
1.6108 |
1.6658 |
| 13 |
2025-04-01 |
1.6101 |
1.6651 |
| 14 |
2025-03-31 |
1.6099 |
1.6649 |
| 15 |
2025-03-28 |
1.6092 |
1.6642 |
| 16 |
2025-03-27 |
1.6088 |
1.6638 |
| 17 |
2025-03-26 |
1.6084 |
1.6634 |
| 18 |
2025-03-25 |
1.6076 |
1.6626 |
| 19 |
2025-03-24 |
1.6065 |
1.6615 |
| 20 |
2025-03-21 |
1.6053 |
1.6603 |
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