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 |
2026-04-24 |
2.9457 |
2.9457 |
| 2 |
2026-04-23 |
2.9275 |
2.9275 |
| 3 |
2026-04-22 |
2.9462 |
2.9462 |
| 4 |
2026-04-21 |
2.9140 |
2.9140 |
| 5 |
2026-04-20 |
2.9145 |
2.9145 |
| 6 |
2026-04-17 |
2.9165 |
2.9165 |
| 7 |
2026-04-16 |
2.9375 |
2.9375 |
| 8 |
2026-04-15 |
2.8908 |
2.8908 |
| 9 |
2026-04-14 |
2.8733 |
2.8733 |
| 10 |
2026-04-13 |
2.8563 |
2.8563 |
| 11 |
2026-04-10 |
2.8562 |
2.8562 |
| 12 |
2026-04-09 |
2.8278 |
2.8278 |
| 13 |
2026-04-08 |
2.8572 |
2.8572 |
| 14 |
2026-04-07 |
2.7927 |
2.7927 |
| 15 |
2026-04-03 |
2.7681 |
2.7681 |
| 16 |
2026-04-02 |
2.8079 |
2.8079 |
| 17 |
2026-04-01 |
2.8211 |
2.8211 |
| 18 |
2026-03-31 |
2.7596 |
2.7596 |
| 19 |
2026-03-30 |
2.7810 |
2.7810 |
| 20 |
2026-03-27 |
2.7908 |
2.7908 |
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