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 |
2026-09-08 |
2.6960 |
2.6960 |
| 2 |
2026-09-07 |
2.6879 |
2.6879 |
| 3 |
2026-09-04 |
2.6953 |
2.6953 |
| 4 |
2026-09-03 |
2.6776 |
2.6776 |
| 5 |
2026-09-02 |
2.6923 |
2.6923 |
| 6 |
2026-09-01 |
2.7084 |
2.7084 |
| 7 |
2026-08-31 |
2.6973 |
2.6973 |
| 8 |
2026-08-28 |
2.7298 |
2.7298 |
| 9 |
2026-08-27 |
2.7156 |
2.7156 |
| 10 |
2026-08-26 |
2.7116 |
2.7116 |
| 11 |
2026-08-25 |
2.6973 |
2.6973 |
| 12 |
2026-08-24 |
2.6782 |
2.6782 |
| 13 |
2026-08-21 |
2.6967 |
2.6967 |
| 14 |
2026-08-20 |
2.7510 |
2.7510 |
| 15 |
2026-08-19 |
2.7071 |
2.7071 |
| 16 |
2026-08-18 |
2.7408 |
2.7408 |
| 17 |
2026-08-17 |
2.7346 |
2.7346 |
| 18 |
2026-08-14 |
2.7227 |
2.7227 |
| 19 |
2026-08-13 |
2.7374 |
2.7374 |
| 20 |
2026-08-12 |
2.7522 |
2.7522 |
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