鹏华弘达混合A(003142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
2.5470 |
2.6070 |
| 2 |
2026-09-14 |
2.5460 |
2.6060 |
| 3 |
2026-09-11 |
2.5466 |
2.6066 |
| 4 |
2026-09-10 |
2.5486 |
2.6086 |
| 5 |
2026-09-09 |
2.5501 |
2.6101 |
| 6 |
2026-09-08 |
2.5502 |
2.6102 |
| 7 |
2026-09-07 |
2.5514 |
2.6114 |
| 8 |
2026-09-04 |
2.5476 |
2.6076 |
| 9 |
2026-09-03 |
2.5496 |
2.6096 |
| 10 |
2026-09-02 |
2.5481 |
2.6081 |
| 11 |
2026-09-01 |
2.5505 |
2.6105 |
| 12 |
2026-08-31 |
2.5515 |
2.6115 |
| 13 |
2026-08-28 |
2.5483 |
2.6083 |
| 14 |
2026-08-27 |
2.5502 |
2.6102 |
| 15 |
2026-08-26 |
2.5489 |
2.6089 |
| 16 |
2026-08-25 |
2.5492 |
2.6092 |
| 17 |
2026-08-24 |
2.5495 |
2.6095 |
| 18 |
2026-08-21 |
2.5507 |
2.6107 |
| 19 |
2026-08-20 |
2.5500 |
2.6100 |
| 20 |
2026-08-19 |
2.5492 |
2.6092 |
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