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 |
2024-04-19 |
1.0924 |
1.3024 |
| 2 |
2024-04-18 |
1.0985 |
1.3085 |
| 3 |
2024-04-17 |
1.1003 |
1.3103 |
| 4 |
2024-04-16 |
1.0903 |
1.3003 |
| 5 |
2024-04-15 |
1.1024 |
1.3124 |
| 6 |
2024-04-12 |
1.0932 |
1.3032 |
| 7 |
2024-04-11 |
1.0959 |
1.3059 |
| 8 |
2024-04-10 |
1.0940 |
1.3040 |
| 9 |
2024-04-09 |
1.1021 |
1.3121 |
| 10 |
2024-04-08 |
1.0994 |
1.3094 |
| 11 |
2024-04-03 |
1.1131 |
1.3231 |
| 12 |
2024-04-02 |
1.1166 |
1.3266 |
| 13 |
2024-04-01 |
1.1213 |
1.3313 |
| 14 |
2024-03-29 |
1.1084 |
1.3184 |
| 15 |
2024-03-28 |
1.1050 |
1.3150 |
| 16 |
2024-03-27 |
1.0995 |
1.3095 |
| 17 |
2024-03-26 |
1.1091 |
1.3191 |
| 18 |
2024-03-25 |
1.1088 |
1.3188 |
| 19 |
2024-03-22 |
1.1141 |
1.3241 |
| 20 |
2024-03-21 |
1.1183 |
1.3283 |
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