鹏华弘惠灵活配置混合A(003343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2899 |
1.4999 |
| 2 |
2025-09-10 |
1.2637 |
1.4737 |
| 3 |
2025-09-09 |
1.2626 |
1.4726 |
| 4 |
2025-09-08 |
1.2729 |
1.4829 |
| 5 |
2025-09-05 |
1.2646 |
1.4746 |
| 6 |
2025-09-04 |
1.2338 |
1.4438 |
| 7 |
2025-09-03 |
1.2607 |
1.4707 |
| 8 |
2025-09-02 |
1.2694 |
1.4794 |
| 9 |
2025-09-01 |
1.2819 |
1.4919 |
| 10 |
2025-08-29 |
1.2734 |
1.4834 |
| 11 |
2025-08-28 |
1.2635 |
1.4735 |
| 12 |
2025-08-27 |
1.2430 |
1.4530 |
| 13 |
2025-08-26 |
1.2617 |
1.4717 |
| 14 |
2025-08-25 |
1.2626 |
1.4726 |
| 15 |
2025-08-22 |
1.2383 |
1.4483 |
| 16 |
2025-08-21 |
1.2143 |
1.4243 |
| 17 |
2025-08-20 |
1.2115 |
1.4215 |
| 18 |
2025-08-19 |
1.1970 |
1.4070 |
| 19 |
2025-08-18 |
1.2023 |
1.4123 |
| 20 |
2025-08-15 |
1.1902 |
1.4002 |
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