鹏华弘嘉混合A(003165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.5955 |
2.5955 |
| 2 |
2026-10-22 |
2.5445 |
2.5445 |
| 3 |
2026-10-21 |
2.5888 |
2.5888 |
| 4 |
2026-10-20 |
2.6132 |
2.6132 |
| 5 |
2026-10-19 |
2.6053 |
2.6053 |
| 6 |
2026-10-16 |
2.5968 |
2.5968 |
| 7 |
2026-10-15 |
2.5969 |
2.5969 |
| 8 |
2026-10-14 |
2.6338 |
2.6338 |
| 9 |
2026-10-13 |
2.6577 |
2.6577 |
| 10 |
2026-10-12 |
2.6878 |
2.6878 |
| 11 |
2026-10-09 |
2.7028 |
2.7028 |
| 12 |
2026-10-08 |
2.6775 |
2.6775 |
| 13 |
2026-09-30 |
2.7068 |
2.7068 |
| 14 |
2026-09-29 |
2.6602 |
2.6602 |
| 15 |
2026-09-28 |
2.6578 |
2.6578 |
| 16 |
2026-09-24 |
2.6742 |
2.6742 |
| 17 |
2026-09-23 |
2.7170 |
2.7170 |
| 18 |
2026-09-22 |
2.7207 |
2.7207 |
| 19 |
2026-09-21 |
2.7200 |
2.7200 |
| 20 |
2026-09-18 |
2.6857 |
2.6857 |
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