鹏华弘尚混合C(003496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6349 |
1.6899 |
| 2 |
2025-09-10 |
1.6348 |
1.6898 |
| 3 |
2025-09-09 |
1.6343 |
1.6893 |
| 4 |
2025-09-08 |
1.6355 |
1.6905 |
| 5 |
2025-09-05 |
1.6374 |
1.6924 |
| 6 |
2025-09-04 |
1.6391 |
1.6941 |
| 7 |
2025-09-03 |
1.6395 |
1.6945 |
| 8 |
2025-09-02 |
1.6378 |
1.6928 |
| 9 |
2025-09-01 |
1.6375 |
1.6925 |
| 10 |
2025-08-29 |
1.6374 |
1.6924 |
| 11 |
2025-08-28 |
1.6371 |
1.6921 |
| 12 |
2025-08-27 |
1.6378 |
1.6928 |
| 13 |
2025-08-26 |
1.6370 |
1.6920 |
| 14 |
2025-08-25 |
1.6367 |
1.6917 |
| 15 |
2025-08-22 |
1.6334 |
1.6884 |
| 16 |
2025-08-21 |
1.6333 |
1.6883 |
| 17 |
2025-08-20 |
1.6333 |
1.6883 |
| 18 |
2025-08-19 |
1.6333 |
1.6883 |
| 19 |
2025-08-18 |
1.6333 |
1.6883 |
| 20 |
2025-08-15 |
1.6327 |
1.6877 |
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