鹏华弘惠灵活配置混合C(003344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4024 |
1.6124 |
| 2 |
2026-04-07 |
1.3826 |
1.5926 |
| 3 |
2026-04-03 |
1.3809 |
1.5909 |
| 4 |
2026-04-02 |
1.3883 |
1.5983 |
| 5 |
2026-04-01 |
1.3899 |
1.5999 |
| 6 |
2026-03-31 |
1.3831 |
1.5931 |
| 7 |
2026-03-30 |
1.3886 |
1.5986 |
| 8 |
2026-03-27 |
1.3853 |
1.5953 |
| 9 |
2026-03-26 |
1.3844 |
1.5944 |
| 10 |
2026-03-25 |
1.3843 |
1.5943 |
| 11 |
2026-03-24 |
1.3962 |
1.6062 |
| 12 |
2026-03-23 |
1.3973 |
1.6073 |
| 13 |
2026-03-20 |
1.4052 |
1.6152 |
| 14 |
2026-03-19 |
1.4041 |
1.6141 |
| 15 |
2026-03-18 |
1.4059 |
1.6159 |
| 16 |
2026-03-17 |
1.4067 |
1.6167 |
| 17 |
2026-03-16 |
1.4104 |
1.6204 |
| 18 |
2026-03-13 |
1.4087 |
1.6187 |
| 19 |
2026-03-12 |
1.4118 |
1.6218 |
| 20 |
2026-03-11 |
1.4083 |
1.6183 |
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