鹏华弘嘉混合C(003166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.9778 |
2.9778 |
| 2 |
2026-02-25 |
2.9698 |
2.9698 |
| 3 |
2026-02-24 |
2.9588 |
2.9588 |
| 4 |
2026-02-13 |
2.9455 |
2.9455 |
| 5 |
2026-02-12 |
2.9648 |
2.9648 |
| 6 |
2026-02-11 |
2.9713 |
2.9713 |
| 7 |
2026-02-10 |
2.9727 |
2.9727 |
| 8 |
2026-02-09 |
2.9801 |
2.9801 |
| 9 |
2026-02-06 |
2.9510 |
2.9510 |
| 10 |
2026-02-05 |
2.9737 |
2.9737 |
| 11 |
2026-02-04 |
2.9685 |
2.9685 |
| 12 |
2026-02-03 |
2.9656 |
2.9656 |
| 13 |
2026-02-02 |
2.9084 |
2.9084 |
| 14 |
2026-01-30 |
3.0006 |
3.0006 |
| 15 |
2026-01-29 |
2.9971 |
2.9971 |
| 16 |
2026-01-28 |
2.9701 |
2.9701 |
| 17 |
2026-01-27 |
2.9893 |
2.9893 |
| 18 |
2026-01-26 |
2.9946 |
2.9946 |
| 19 |
2026-01-23 |
2.9925 |
2.9925 |
| 20 |
2026-01-22 |
2.9802 |
2.9802 |
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