鹏华弘达混合C(003143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1685 |
1.1885 |
| 2 |
2026-03-05 |
1.1674 |
1.1874 |
| 3 |
2026-03-04 |
1.1661 |
1.1861 |
| 4 |
2026-03-03 |
1.1649 |
1.1849 |
| 5 |
2026-03-02 |
1.1678 |
1.1878 |
| 6 |
2026-02-27 |
1.1665 |
1.1865 |
| 7 |
2026-02-26 |
1.1655 |
1.1855 |
| 8 |
2026-02-25 |
1.1670 |
1.1870 |
| 9 |
2026-02-24 |
1.1677 |
1.1877 |
| 10 |
2026-02-13 |
1.1661 |
1.1861 |
| 11 |
2026-02-12 |
1.1671 |
1.1871 |
| 12 |
2026-02-11 |
1.1651 |
1.1851 |
| 13 |
2026-02-10 |
1.1650 |
1.1850 |
| 14 |
2026-02-09 |
1.1647 |
1.1847 |
| 15 |
2026-02-06 |
1.1625 |
1.1825 |
| 16 |
2026-02-05 |
1.1611 |
1.1811 |
| 17 |
2026-02-04 |
1.1607 |
1.1807 |
| 18 |
2026-02-03 |
1.1611 |
1.1811 |
| 19 |
2026-02-02 |
1.1594 |
1.1794 |
| 20 |
2026-01-30 |
1.1620 |
1.1820 |
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