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 |
2025-07-08 |
1.6286 |
1.6836 |
| 2 |
2025-07-07 |
1.6287 |
1.6837 |
| 3 |
2025-07-04 |
1.6277 |
1.6827 |
| 4 |
2025-07-03 |
1.6269 |
1.6819 |
| 5 |
2025-07-02 |
1.6264 |
1.6814 |
| 6 |
2025-07-01 |
1.6257 |
1.6807 |
| 7 |
2025-06-30 |
1.6250 |
1.6800 |
| 8 |
2025-06-27 |
1.6251 |
1.6801 |
| 9 |
2025-06-26 |
1.6250 |
1.6800 |
| 10 |
2025-06-25 |
1.6252 |
1.6802 |
| 11 |
2025-06-24 |
1.6252 |
1.6802 |
| 12 |
2025-06-23 |
1.6257 |
1.6807 |
| 13 |
2025-06-20 |
1.6254 |
1.6804 |
| 14 |
2025-06-19 |
1.6250 |
1.6800 |
| 15 |
2025-06-18 |
1.6243 |
1.6793 |
| 16 |
2025-06-17 |
1.6236 |
1.6786 |
| 17 |
2025-06-16 |
1.6227 |
1.6777 |
| 18 |
2025-06-13 |
1.6223 |
1.6773 |
| 19 |
2025-06-12 |
1.6223 |
1.6773 |
| 20 |
2025-06-11 |
1.6222 |
1.6772 |
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