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 |
2025-12-29 |
1.1516 |
1.1716 |
| 2 |
2025-12-26 |
1.1547 |
1.1747 |
| 3 |
2025-12-25 |
1.1542 |
1.1742 |
| 4 |
2025-12-24 |
1.1546 |
1.1746 |
| 5 |
2025-12-23 |
1.1495 |
1.1695 |
| 6 |
2025-12-22 |
1.1476 |
1.1676 |
| 7 |
2025-12-19 |
1.1468 |
1.1668 |
| 8 |
2025-12-18 |
1.1455 |
1.1655 |
| 9 |
2025-12-17 |
1.1444 |
1.1644 |
| 10 |
2025-12-16 |
1.1417 |
1.1617 |
| 11 |
2025-12-15 |
1.1429 |
1.1629 |
| 12 |
2025-12-12 |
1.1406 |
1.1606 |
| 13 |
2025-12-11 |
1.1445 |
1.1645 |
| 14 |
2025-12-10 |
1.1423 |
1.1623 |
| 15 |
2025-12-09 |
1.1385 |
1.1585 |
| 16 |
2025-12-08 |
1.1371 |
1.1571 |
| 17 |
2025-12-05 |
1.1363 |
1.1563 |
| 18 |
2025-12-04 |
1.1341 |
1.1541 |
| 19 |
2025-12-03 |
1.1368 |
1.1568 |
| 20 |
2025-12-02 |
1.1392 |
1.1592 |
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