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 |
2024-04-19 |
1.8173 |
1.8173 |
| 2 |
2024-04-18 |
1.8283 |
1.8283 |
| 3 |
2024-04-17 |
1.8146 |
1.8146 |
| 4 |
2024-04-16 |
1.7365 |
1.7365 |
| 5 |
2024-04-15 |
1.8097 |
1.8097 |
| 6 |
2024-04-12 |
1.8599 |
1.8599 |
| 7 |
2024-04-11 |
1.8675 |
1.8675 |
| 8 |
2024-04-10 |
1.8615 |
1.8615 |
| 9 |
2024-04-09 |
1.9020 |
1.9020 |
| 10 |
2024-04-08 |
1.8842 |
1.8842 |
| 11 |
2024-04-03 |
1.9455 |
1.9455 |
| 12 |
2024-04-02 |
1.9532 |
1.9532 |
| 13 |
2024-04-01 |
1.9554 |
1.9554 |
| 14 |
2024-03-29 |
1.9009 |
1.9009 |
| 15 |
2024-03-28 |
1.8735 |
1.8735 |
| 16 |
2024-03-27 |
1.8352 |
1.8352 |
| 17 |
2024-03-26 |
1.8814 |
1.8814 |
| 18 |
2024-03-25 |
1.8829 |
1.8829 |
| 19 |
2024-03-22 |
1.9318 |
1.9318 |
| 20 |
2024-03-21 |
1.9689 |
1.9689 |
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