鹏华弘惠灵活配置混合C(003344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2868 |
1.4968 |
| 2 |
2025-09-10 |
1.2607 |
1.4707 |
| 3 |
2025-09-09 |
1.2596 |
1.4696 |
| 4 |
2025-09-08 |
1.2699 |
1.4799 |
| 5 |
2025-09-05 |
1.2616 |
1.4716 |
| 6 |
2025-09-04 |
1.2309 |
1.4409 |
| 7 |
2025-09-03 |
1.2577 |
1.4677 |
| 8 |
2025-09-02 |
1.2664 |
1.4764 |
| 9 |
2025-09-01 |
1.2789 |
1.4889 |
| 10 |
2025-08-29 |
1.2703 |
1.4803 |
| 11 |
2025-08-28 |
1.2605 |
1.4705 |
| 12 |
2025-08-27 |
1.2401 |
1.4501 |
| 13 |
2025-08-26 |
1.2587 |
1.4687 |
| 14 |
2025-08-25 |
1.2596 |
1.4696 |
| 15 |
2025-08-22 |
1.2353 |
1.4453 |
| 16 |
2025-08-21 |
1.2115 |
1.4215 |
| 17 |
2025-08-20 |
1.2086 |
1.4186 |
| 18 |
2025-08-19 |
1.1942 |
1.4042 |
| 19 |
2025-08-18 |
1.1994 |
1.4094 |
| 20 |
2025-08-15 |
1.1874 |
1.3974 |
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