鹏华弘惠灵活配置混合A(003343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3952 |
1.6052 |
| 2 |
2026-04-09 |
1.3958 |
1.6058 |
| 3 |
2026-04-08 |
1.4055 |
1.6155 |
| 4 |
2026-04-07 |
1.3857 |
1.5957 |
| 5 |
2026-04-03 |
1.3840 |
1.5940 |
| 6 |
2026-04-02 |
1.3914 |
1.6014 |
| 7 |
2026-04-01 |
1.3929 |
1.6029 |
| 8 |
2026-03-31 |
1.3862 |
1.5962 |
| 9 |
2026-03-30 |
1.3917 |
1.6017 |
| 10 |
2026-03-27 |
1.3883 |
1.5983 |
| 11 |
2026-03-26 |
1.3874 |
1.5974 |
| 12 |
2026-03-25 |
1.3874 |
1.5974 |
| 13 |
2026-03-24 |
1.3997 |
1.6097 |
| 14 |
2026-03-23 |
1.4008 |
1.6108 |
| 15 |
2026-03-20 |
1.4087 |
1.6187 |
| 16 |
2026-03-19 |
1.4076 |
1.6176 |
| 17 |
2026-03-18 |
1.4093 |
1.6193 |
| 18 |
2026-03-17 |
1.4102 |
1.6202 |
| 19 |
2026-03-16 |
1.4139 |
1.6239 |
| 20 |
2026-03-13 |
1.4122 |
1.6222 |
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