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 |
2025-07-18 |
1.1368 |
1.3468 |
| 2 |
2025-07-17 |
1.1302 |
1.3402 |
| 3 |
2025-07-16 |
1.1207 |
1.3307 |
| 4 |
2025-07-15 |
1.1219 |
1.3319 |
| 5 |
2025-07-14 |
1.1208 |
1.3308 |
| 6 |
2025-07-11 |
1.1197 |
1.3297 |
| 7 |
2025-07-10 |
1.1162 |
1.3262 |
| 8 |
2025-07-09 |
1.1113 |
1.3213 |
| 9 |
2025-07-08 |
1.1138 |
1.3238 |
| 10 |
2025-07-07 |
1.1027 |
1.3127 |
| 11 |
2025-07-04 |
1.1073 |
1.3173 |
| 12 |
2025-07-03 |
1.1062 |
1.3162 |
| 13 |
2025-07-02 |
1.0992 |
1.3092 |
| 14 |
2025-07-01 |
1.1011 |
1.3111 |
| 15 |
2025-06-30 |
1.0995 |
1.3095 |
| 16 |
2025-06-27 |
1.0924 |
1.3024 |
| 17 |
2025-06-26 |
1.0957 |
1.3057 |
| 18 |
2025-06-25 |
1.0985 |
1.3085 |
| 19 |
2025-06-24 |
1.0838 |
1.2938 |
| 20 |
2025-06-23 |
1.0708 |
1.2808 |
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