鹏华弘尚混合A(003495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6147 |
1.7147 |
| 2 |
2026-04-09 |
1.6146 |
1.7146 |
| 3 |
2026-04-08 |
1.6151 |
1.7151 |
| 4 |
2026-04-07 |
1.6145 |
1.7145 |
| 5 |
2026-04-03 |
1.6141 |
1.7141 |
| 6 |
2026-04-02 |
1.6133 |
1.7133 |
| 7 |
2026-04-01 |
1.6132 |
1.7132 |
| 8 |
2026-03-31 |
1.6135 |
1.7135 |
| 9 |
2026-03-30 |
1.6136 |
1.7136 |
| 10 |
2026-03-27 |
1.6121 |
1.7121 |
| 11 |
2026-03-26 |
1.6117 |
1.7117 |
| 12 |
2026-03-25 |
1.6115 |
1.7115 |
| 13 |
2026-03-24 |
1.6107 |
1.7107 |
| 14 |
2026-03-23 |
1.6102 |
1.7102 |
| 15 |
2026-03-20 |
1.6103 |
1.7103 |
| 16 |
2026-03-19 |
1.6104 |
1.7104 |
| 17 |
2026-03-18 |
1.6103 |
1.7103 |
| 18 |
2026-03-17 |
1.6095 |
1.7095 |
| 19 |
2026-03-16 |
1.6090 |
1.7090 |
| 20 |
2026-03-13 |
1.6085 |
1.7085 |
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