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 |
2026-10-23 |
2.5427 |
2.5427 |
| 2 |
2026-10-22 |
2.4927 |
2.4927 |
| 3 |
2026-10-21 |
2.5362 |
2.5362 |
| 4 |
2026-10-20 |
2.5600 |
2.5600 |
| 5 |
2026-10-19 |
2.5523 |
2.5523 |
| 6 |
2026-10-16 |
2.5441 |
2.5441 |
| 7 |
2026-10-15 |
2.5442 |
2.5442 |
| 8 |
2026-10-14 |
2.5803 |
2.5803 |
| 9 |
2026-10-13 |
2.6038 |
2.6038 |
| 10 |
2026-10-12 |
2.6332 |
2.6332 |
| 11 |
2026-10-09 |
2.6480 |
2.6480 |
| 12 |
2026-10-08 |
2.6232 |
2.6232 |
| 13 |
2026-09-30 |
2.6520 |
2.6520 |
| 14 |
2026-09-29 |
2.6064 |
2.6064 |
| 15 |
2026-09-28 |
2.6041 |
2.6041 |
| 16 |
2026-09-24 |
2.6202 |
2.6202 |
| 17 |
2026-09-23 |
2.6622 |
2.6622 |
| 18 |
2026-09-22 |
2.6657 |
2.6657 |
| 19 |
2026-09-21 |
2.6651 |
2.6651 |
| 20 |
2026-09-18 |
2.6315 |
2.6315 |
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