鹏华弘嘉混合A(003165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.6630 |
2.6630 |
| 2 |
2026-06-08 |
2.6532 |
2.6532 |
| 3 |
2026-06-05 |
2.7086 |
2.7086 |
| 4 |
2026-06-04 |
2.7014 |
2.7014 |
| 5 |
2026-06-03 |
2.7304 |
2.7304 |
| 6 |
2026-06-02 |
2.7666 |
2.7666 |
| 7 |
2026-06-01 |
2.7940 |
2.7940 |
| 8 |
2026-05-29 |
2.7742 |
2.7742 |
| 9 |
2026-05-28 |
2.7587 |
2.7587 |
| 10 |
2026-05-27 |
2.7833 |
2.7833 |
| 11 |
2026-05-26 |
2.8012 |
2.8012 |
| 12 |
2026-05-25 |
2.8114 |
2.8114 |
| 13 |
2026-05-22 |
2.8244 |
2.8244 |
| 14 |
2026-05-21 |
2.8179 |
2.8179 |
| 15 |
2026-05-20 |
2.8537 |
2.8537 |
| 16 |
2026-05-19 |
2.8682 |
2.8682 |
| 17 |
2026-05-18 |
2.8701 |
2.8701 |
| 18 |
2026-05-15 |
2.9101 |
2.9101 |
| 19 |
2026-05-14 |
2.9318 |
2.9318 |
| 20 |
2026-05-13 |
2.9596 |
2.9596 |
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