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 |
2025-05-06 |
1.6145 |
1.6695 |
| 2 |
2025-04-30 |
1.6141 |
1.6691 |
| 3 |
2025-04-29 |
1.6136 |
1.6686 |
| 4 |
2025-04-28 |
1.6129 |
1.6679 |
| 5 |
2025-04-25 |
1.6127 |
1.6677 |
| 6 |
2025-04-24 |
1.6130 |
1.6680 |
| 7 |
2025-04-23 |
1.6133 |
1.6683 |
| 8 |
2025-04-22 |
1.6140 |
1.6690 |
| 9 |
2025-04-21 |
1.6140 |
1.6690 |
| 10 |
2025-04-18 |
1.6142 |
1.6692 |
| 11 |
2025-04-17 |
1.6144 |
1.6694 |
| 12 |
2025-04-16 |
1.6147 |
1.6697 |
| 13 |
2025-04-15 |
1.6148 |
1.6698 |
| 14 |
2025-04-14 |
1.6149 |
1.6699 |
| 15 |
2025-04-11 |
1.6148 |
1.6698 |
| 16 |
2025-04-10 |
1.6148 |
1.6698 |
| 17 |
2025-04-09 |
1.6149 |
1.6699 |
| 18 |
2025-04-08 |
1.6150 |
1.6700 |
| 19 |
2025-04-07 |
1.6151 |
1.6701 |
| 20 |
2025-04-03 |
1.6130 |
1.6680 |
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