鹏华弘达混合A(003142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3911 |
2.4511 |
| 2 |
2025-09-10 |
2.3834 |
2.4434 |
| 3 |
2025-09-09 |
2.3905 |
2.4505 |
| 4 |
2025-09-08 |
2.4005 |
2.4605 |
| 5 |
2025-09-05 |
2.3989 |
2.4589 |
| 6 |
2025-09-04 |
2.3869 |
2.4469 |
| 7 |
2025-09-03 |
2.3970 |
2.4570 |
| 8 |
2025-09-02 |
2.3998 |
2.4598 |
| 9 |
2025-09-01 |
2.4103 |
2.4703 |
| 10 |
2025-08-29 |
2.4039 |
2.4639 |
| 11 |
2025-08-28 |
2.3997 |
2.4597 |
| 12 |
2025-08-27 |
2.3943 |
2.4543 |
| 13 |
2025-08-26 |
2.4009 |
2.4609 |
| 14 |
2025-08-25 |
2.3988 |
2.4588 |
| 15 |
2025-08-22 |
2.3901 |
2.4501 |
| 16 |
2025-08-21 |
2.3814 |
2.4414 |
| 17 |
2025-08-20 |
2.3799 |
2.4399 |
| 18 |
2025-08-19 |
2.3768 |
2.4368 |
| 19 |
2025-08-18 |
2.3769 |
2.4369 |
| 20 |
2025-08-15 |
2.3709 |
2.4309 |
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