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 |
2025-06-04 |
1.6204 |
1.6754 |
| 2 |
2025-06-03 |
1.6204 |
1.6754 |
| 3 |
2025-05-30 |
1.6200 |
1.6750 |
| 4 |
2025-05-29 |
1.6194 |
1.6744 |
| 5 |
2025-05-28 |
1.6202 |
1.6752 |
| 6 |
2025-05-27 |
1.6203 |
1.6753 |
| 7 |
2025-05-26 |
1.6203 |
1.6753 |
| 8 |
2025-05-23 |
1.6198 |
1.6748 |
| 9 |
2025-05-22 |
1.6195 |
1.6745 |
| 10 |
2025-05-21 |
1.6190 |
1.6740 |
| 11 |
2025-05-20 |
1.6186 |
1.6736 |
| 12 |
2025-05-19 |
1.6177 |
1.6727 |
| 13 |
2025-05-16 |
1.6172 |
1.6722 |
| 14 |
2025-05-15 |
1.6177 |
1.6727 |
| 15 |
2025-05-14 |
1.6174 |
1.6724 |
| 16 |
2025-05-13 |
1.6171 |
1.6721 |
| 17 |
2025-05-12 |
1.6163 |
1.6713 |
| 18 |
2025-05-09 |
1.6170 |
1.6720 |
| 19 |
2025-05-08 |
1.6158 |
1.6708 |
| 20 |
2025-05-07 |
1.6149 |
1.6699 |
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