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 |
2025-12-29 |
2.7779 |
2.7779 |
| 2 |
2025-12-26 |
2.7903 |
2.7903 |
| 3 |
2025-12-25 |
2.8050 |
2.8050 |
| 4 |
2025-12-24 |
2.7913 |
2.7913 |
| 5 |
2025-12-23 |
2.7788 |
2.7788 |
| 6 |
2025-12-22 |
2.7884 |
2.7884 |
| 7 |
2025-12-19 |
2.7822 |
2.7822 |
| 8 |
2025-12-18 |
2.7490 |
2.7490 |
| 9 |
2025-12-17 |
2.7588 |
2.7588 |
| 10 |
2025-12-16 |
2.7295 |
2.7295 |
| 11 |
2025-12-15 |
2.7666 |
2.7666 |
| 12 |
2025-12-12 |
2.7775 |
2.7775 |
| 13 |
2025-12-11 |
2.7617 |
2.7617 |
| 14 |
2025-12-10 |
2.7884 |
2.7884 |
| 15 |
2025-12-09 |
2.7785 |
2.7785 |
| 16 |
2025-12-08 |
2.8076 |
2.8076 |
| 17 |
2025-12-05 |
2.8038 |
2.8038 |
| 18 |
2025-12-04 |
2.7872 |
2.7872 |
| 19 |
2025-12-03 |
2.8019 |
2.8019 |
| 20 |
2025-12-02 |
2.8105 |
2.8105 |
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