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 |
2026-03-04 |
2.9018 |
2.9018 |
| 2 |
2026-03-03 |
2.9386 |
2.9386 |
| 3 |
2026-03-02 |
3.0189 |
3.0189 |
| 4 |
2026-02-27 |
3.0507 |
3.0507 |
| 5 |
2026-02-26 |
3.0356 |
3.0356 |
| 6 |
2026-02-25 |
3.0275 |
3.0275 |
| 7 |
2026-02-24 |
3.0162 |
3.0162 |
| 8 |
2026-02-13 |
3.0025 |
3.0025 |
| 9 |
2026-02-12 |
3.0221 |
3.0221 |
| 10 |
2026-02-11 |
3.0287 |
3.0287 |
| 11 |
2026-02-10 |
3.0302 |
3.0302 |
| 12 |
2026-02-09 |
3.0376 |
3.0376 |
| 13 |
2026-02-06 |
3.0079 |
3.0079 |
| 14 |
2026-02-05 |
3.0311 |
3.0311 |
| 15 |
2026-02-04 |
3.0258 |
3.0258 |
| 16 |
2026-02-03 |
3.0228 |
3.0228 |
| 17 |
2026-02-02 |
2.9644 |
2.9644 |
| 18 |
2026-01-30 |
3.0584 |
3.0584 |
| 19 |
2026-01-29 |
3.0548 |
3.0548 |
| 20 |
2026-01-28 |
3.0272 |
3.0272 |
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