鹏华弘嘉混合C(003166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.8021 |
2.8021 |
| 2 |
2026-04-07 |
2.7389 |
2.7389 |
| 3 |
2026-04-03 |
2.7148 |
2.7148 |
| 4 |
2026-04-02 |
2.7539 |
2.7539 |
| 5 |
2026-04-01 |
2.7668 |
2.7668 |
| 6 |
2026-03-31 |
2.7065 |
2.7065 |
| 7 |
2026-03-30 |
2.7275 |
2.7275 |
| 8 |
2026-03-27 |
2.7372 |
2.7372 |
| 9 |
2026-03-26 |
2.6956 |
2.6956 |
| 10 |
2026-03-25 |
2.7105 |
2.7105 |
| 11 |
2026-03-24 |
2.6706 |
2.6706 |
| 12 |
2026-03-23 |
2.6065 |
2.6065 |
| 13 |
2026-03-20 |
2.7138 |
2.7138 |
| 14 |
2026-03-19 |
2.7581 |
2.7581 |
| 15 |
2026-03-18 |
2.8274 |
2.8274 |
| 16 |
2026-03-17 |
2.8179 |
2.8179 |
| 17 |
2026-03-16 |
2.8543 |
2.8543 |
| 18 |
2026-03-13 |
2.8576 |
2.8576 |
| 19 |
2026-03-12 |
2.8647 |
2.8647 |
| 20 |
2026-03-11 |
2.8746 |
2.8746 |
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