鹏华弘尚混合A(003495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5893 |
1.6893 |
| 2 |
2025-09-10 |
1.5892 |
1.6892 |
| 3 |
2025-09-09 |
1.5887 |
1.6887 |
| 4 |
2025-09-08 |
1.5899 |
1.6899 |
| 5 |
2025-09-05 |
1.5917 |
1.6917 |
| 6 |
2025-09-04 |
1.5933 |
1.6933 |
| 7 |
2025-09-03 |
1.5937 |
1.6937 |
| 8 |
2025-09-02 |
1.5920 |
1.6920 |
| 9 |
2025-09-01 |
1.5918 |
1.6918 |
| 10 |
2025-08-29 |
1.5916 |
1.6916 |
| 11 |
2025-08-28 |
1.5913 |
1.6913 |
| 12 |
2025-08-27 |
1.5920 |
1.6920 |
| 13 |
2025-08-26 |
1.5913 |
1.6913 |
| 14 |
2025-08-25 |
1.5910 |
1.6910 |
| 15 |
2025-08-22 |
1.5877 |
1.6877 |
| 16 |
2025-08-21 |
1.5876 |
1.6876 |
| 17 |
2025-08-20 |
1.5876 |
1.6876 |
| 18 |
2025-08-19 |
1.5876 |
1.6876 |
| 19 |
2025-08-18 |
1.5875 |
1.6875 |
| 20 |
2025-08-15 |
1.5870 |
1.6870 |
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