鹏华弘达混合A(003142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.5203 |
2.5803 |
| 2 |
2026-04-23 |
2.5222 |
2.5822 |
| 3 |
2026-04-22 |
2.5262 |
2.5862 |
| 4 |
2026-04-21 |
2.5220 |
2.5820 |
| 5 |
2026-04-20 |
2.5188 |
2.5788 |
| 6 |
2026-04-17 |
2.5161 |
2.5761 |
| 7 |
2026-04-16 |
2.5107 |
2.5707 |
| 8 |
2026-04-15 |
2.5088 |
2.5688 |
| 9 |
2026-04-14 |
2.5089 |
2.5689 |
| 10 |
2026-04-13 |
2.5064 |
2.5664 |
| 11 |
2026-04-10 |
2.5016 |
2.5616 |
| 12 |
2026-04-09 |
2.4937 |
2.5537 |
| 13 |
2026-04-08 |
2.4946 |
2.5546 |
| 14 |
2026-04-07 |
2.4872 |
2.5472 |
| 15 |
2026-04-03 |
2.4831 |
2.5431 |
| 16 |
2026-04-02 |
2.4813 |
2.5413 |
| 17 |
2026-04-01 |
2.4831 |
2.5431 |
| 18 |
2026-03-31 |
2.4843 |
2.5443 |
| 19 |
2026-03-30 |
2.4871 |
2.5471 |
| 20 |
2026-03-27 |
2.4796 |
2.5396 |
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