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 |
2025-12-26 |
2.4439 |
2.5039 |
| 2 |
2025-12-25 |
2.4428 |
2.5028 |
| 3 |
2025-12-24 |
2.4437 |
2.5037 |
| 4 |
2025-12-23 |
2.4328 |
2.4928 |
| 5 |
2025-12-22 |
2.4289 |
2.4889 |
| 6 |
2025-12-19 |
2.4272 |
2.4872 |
| 7 |
2025-12-18 |
2.4244 |
2.4844 |
| 8 |
2025-12-17 |
2.4219 |
2.4819 |
| 9 |
2025-12-16 |
2.4164 |
2.4764 |
| 10 |
2025-12-15 |
2.4187 |
2.4787 |
| 11 |
2025-12-12 |
2.4139 |
2.4739 |
| 12 |
2025-12-11 |
2.4222 |
2.4822 |
| 13 |
2025-12-10 |
2.4176 |
2.4776 |
| 14 |
2025-12-09 |
2.4095 |
2.4695 |
| 15 |
2025-12-08 |
2.4064 |
2.4664 |
| 16 |
2025-12-05 |
2.4048 |
2.4648 |
| 17 |
2025-12-04 |
2.4000 |
2.4600 |
| 18 |
2025-12-03 |
2.4058 |
2.4658 |
| 19 |
2025-12-02 |
2.4109 |
2.4709 |
| 20 |
2025-12-01 |
2.4153 |
2.4753 |
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