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 |
2026-03-06 |
2.4740 |
2.5340 |
| 2 |
2026-03-05 |
2.4717 |
2.5317 |
| 3 |
2026-03-04 |
2.4690 |
2.5290 |
| 4 |
2026-03-03 |
2.4664 |
2.5264 |
| 5 |
2026-03-02 |
2.4725 |
2.5325 |
| 6 |
2026-02-27 |
2.4696 |
2.5296 |
| 7 |
2026-02-26 |
2.4676 |
2.5276 |
| 8 |
2026-02-25 |
2.4707 |
2.5307 |
| 9 |
2026-02-24 |
2.4723 |
2.5323 |
| 10 |
2026-02-13 |
2.4687 |
2.5287 |
| 11 |
2026-02-12 |
2.4709 |
2.5309 |
| 12 |
2026-02-11 |
2.4666 |
2.5266 |
| 13 |
2026-02-10 |
2.4662 |
2.5262 |
| 14 |
2026-02-09 |
2.4657 |
2.5257 |
| 15 |
2026-02-06 |
2.4610 |
2.5210 |
| 16 |
2026-02-05 |
2.4581 |
2.5181 |
| 17 |
2026-02-04 |
2.4572 |
2.5172 |
| 18 |
2026-02-03 |
2.4581 |
2.5181 |
| 19 |
2026-02-02 |
2.4544 |
2.5144 |
| 20 |
2026-01-30 |
2.4598 |
2.5198 |
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