鹏华弘嘉混合C(003166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.4695 |
2.4695 |
| 2 |
2025-06-03 |
2.4711 |
2.4711 |
| 3 |
2025-05-30 |
2.4433 |
2.4433 |
| 4 |
2025-05-29 |
2.4562 |
2.4562 |
| 5 |
2025-05-28 |
2.4211 |
2.4211 |
| 6 |
2025-05-27 |
2.4205 |
2.4205 |
| 7 |
2025-05-26 |
2.4071 |
2.4071 |
| 8 |
2025-05-23 |
2.3953 |
2.3953 |
| 9 |
2025-05-22 |
2.3932 |
2.3932 |
| 10 |
2025-05-21 |
2.4172 |
2.4172 |
| 11 |
2025-05-20 |
2.4148 |
2.4148 |
| 12 |
2025-05-19 |
2.3530 |
2.3530 |
| 13 |
2025-05-16 |
2.3522 |
2.3522 |
| 14 |
2025-05-15 |
2.3283 |
2.3283 |
| 15 |
2025-05-14 |
2.3252 |
2.3252 |
| 16 |
2025-05-13 |
2.3200 |
2.3200 |
| 17 |
2025-05-12 |
2.3094 |
2.3094 |
| 18 |
2025-05-09 |
2.3168 |
2.3168 |
| 19 |
2025-05-08 |
2.3186 |
2.3186 |
| 20 |
2025-05-07 |
2.3185 |
2.3185 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
