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 |
2025-06-04 |
1.0703 |
1.2803 |
| 2 |
2025-06-03 |
1.0649 |
1.2749 |
| 3 |
2025-05-30 |
1.0634 |
1.2734 |
| 4 |
2025-05-29 |
1.0696 |
1.2796 |
| 5 |
2025-05-28 |
1.0613 |
1.2713 |
| 6 |
2025-05-27 |
1.0627 |
1.2727 |
| 7 |
2025-05-26 |
1.0685 |
1.2785 |
| 8 |
2025-05-23 |
1.0728 |
1.2828 |
| 9 |
2025-05-22 |
1.0808 |
1.2908 |
| 10 |
2025-05-21 |
1.0832 |
1.2932 |
| 11 |
2025-05-20 |
1.0783 |
1.2883 |
| 12 |
2025-05-19 |
1.0723 |
1.2823 |
| 13 |
2025-05-16 |
1.0741 |
1.2841 |
| 14 |
2025-05-15 |
1.0771 |
1.2871 |
| 15 |
2025-05-14 |
1.0876 |
1.2976 |
| 16 |
2025-05-13 |
1.0779 |
1.2879 |
| 17 |
2025-05-12 |
1.0771 |
1.2871 |
| 18 |
2025-05-09 |
1.0649 |
1.2749 |
| 19 |
2025-05-08 |
1.0683 |
1.2783 |
| 20 |
2025-05-07 |
1.0627 |
1.2727 |
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