鹏华弘尚混合C(003496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6616 |
1.7166 |
| 2 |
2026-04-16 |
1.6605 |
1.7155 |
| 3 |
2026-04-15 |
1.6602 |
1.7152 |
| 4 |
2026-04-14 |
1.6601 |
1.7151 |
| 5 |
2026-04-13 |
1.6595 |
1.7145 |
| 6 |
2026-04-10 |
1.6591 |
1.7141 |
| 7 |
2026-04-09 |
1.6589 |
1.7139 |
| 8 |
2026-04-08 |
1.6594 |
1.7144 |
| 9 |
2026-04-07 |
1.6589 |
1.7139 |
| 10 |
2026-04-03 |
1.6585 |
1.7135 |
| 11 |
2026-04-02 |
1.6577 |
1.7127 |
| 12 |
2026-04-01 |
1.6576 |
1.7126 |
| 13 |
2026-03-31 |
1.6579 |
1.7129 |
| 14 |
2026-03-30 |
1.6581 |
1.7131 |
| 15 |
2026-03-27 |
1.6565 |
1.7115 |
| 16 |
2026-03-26 |
1.6561 |
1.7111 |
| 17 |
2026-03-25 |
1.6559 |
1.7109 |
| 18 |
2026-03-24 |
1.6551 |
1.7101 |
| 19 |
2026-03-23 |
1.6546 |
1.7096 |
| 20 |
2026-03-20 |
1.6547 |
1.7097 |
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