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 |
2025-09-11 |
2.8357 |
2.8357 |
| 2 |
2025-09-10 |
2.8114 |
2.8114 |
| 3 |
2025-09-09 |
2.8331 |
2.8331 |
| 4 |
2025-09-08 |
2.8738 |
2.8738 |
| 5 |
2025-09-05 |
2.8371 |
2.8371 |
| 6 |
2025-09-04 |
2.7720 |
2.7720 |
| 7 |
2025-09-03 |
2.8206 |
2.8206 |
| 8 |
2025-09-02 |
2.8451 |
2.8451 |
| 9 |
2025-09-01 |
2.9009 |
2.9009 |
| 10 |
2025-08-29 |
2.8839 |
2.8839 |
| 11 |
2025-08-28 |
2.8620 |
2.8620 |
| 12 |
2025-08-27 |
2.8487 |
2.8487 |
| 13 |
2025-08-26 |
2.9022 |
2.9022 |
| 14 |
2025-08-25 |
2.9077 |
2.9077 |
| 15 |
2025-08-22 |
2.8722 |
2.8722 |
| 16 |
2025-08-21 |
2.8539 |
2.8539 |
| 17 |
2025-08-20 |
2.8367 |
2.8367 |
| 18 |
2025-08-19 |
2.8402 |
2.8402 |
| 19 |
2025-08-18 |
2.8523 |
2.8523 |
| 20 |
2025-08-15 |
2.8429 |
2.8429 |
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
