鹏华弘嘉混合A(003165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.5138 |
2.5138 |
| 2 |
2025-06-03 |
2.5154 |
2.5154 |
| 3 |
2025-05-30 |
2.4870 |
2.4870 |
| 4 |
2025-05-29 |
2.5002 |
2.5002 |
| 5 |
2025-05-28 |
2.4644 |
2.4644 |
| 6 |
2025-05-27 |
2.4637 |
2.4637 |
| 7 |
2025-05-26 |
2.4501 |
2.4501 |
| 8 |
2025-05-23 |
2.4380 |
2.4380 |
| 9 |
2025-05-22 |
2.4360 |
2.4360 |
| 10 |
2025-05-21 |
2.4603 |
2.4603 |
| 11 |
2025-05-20 |
2.4579 |
2.4579 |
| 12 |
2025-05-19 |
2.3950 |
2.3950 |
| 13 |
2025-05-16 |
2.3941 |
2.3941 |
| 14 |
2025-05-15 |
2.3697 |
2.3697 |
| 15 |
2025-05-14 |
2.3665 |
2.3665 |
| 16 |
2025-05-13 |
2.3612 |
2.3612 |
| 17 |
2025-05-12 |
2.3504 |
2.3504 |
| 18 |
2025-05-09 |
2.3580 |
2.3580 |
| 19 |
2025-05-08 |
2.3598 |
2.3598 |
| 20 |
2025-05-07 |
2.3597 |
2.3597 |
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