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 |
2025-11-14 |
1.5974 |
1.6974 |
| 2 |
2025-11-13 |
1.5973 |
1.6973 |
| 3 |
2025-11-12 |
1.5974 |
1.6974 |
| 4 |
2025-11-11 |
1.5962 |
1.6962 |
| 5 |
2025-11-10 |
1.5957 |
1.6957 |
| 6 |
2025-11-07 |
1.5946 |
1.6946 |
| 7 |
2025-11-06 |
1.5952 |
1.6952 |
| 8 |
2025-11-05 |
1.5953 |
1.6953 |
| 9 |
2025-11-04 |
1.5952 |
1.6952 |
| 10 |
2025-11-03 |
1.5955 |
1.6955 |
| 11 |
2025-10-31 |
1.5952 |
1.6952 |
| 12 |
2025-10-30 |
1.5943 |
1.6943 |
| 13 |
2025-10-29 |
1.5939 |
1.6939 |
| 14 |
2025-10-28 |
1.5935 |
1.6935 |
| 15 |
2025-10-27 |
1.5929 |
1.6929 |
| 16 |
2025-10-24 |
1.5927 |
1.6927 |
| 17 |
2025-10-23 |
1.5925 |
1.6925 |
| 18 |
2025-10-22 |
1.5926 |
1.6926 |
| 19 |
2025-10-21 |
1.5928 |
1.6928 |
| 20 |
2025-10-20 |
1.5923 |
1.6923 |
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