鹏华弘惠灵活配置混合A(003343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2840 |
1.4940 |
| 2 |
2026-10-22 |
1.2819 |
1.4919 |
| 3 |
2026-10-21 |
1.2940 |
1.5040 |
| 4 |
2026-10-20 |
1.3062 |
1.5162 |
| 5 |
2026-10-19 |
1.3164 |
1.5264 |
| 6 |
2026-10-16 |
1.3053 |
1.5153 |
| 7 |
2026-10-15 |
1.2987 |
1.5087 |
| 8 |
2026-10-14 |
1.3132 |
1.5232 |
| 9 |
2026-10-13 |
1.3124 |
1.5224 |
| 10 |
2026-10-12 |
1.3190 |
1.5290 |
| 11 |
2026-10-09 |
1.3212 |
1.5312 |
| 12 |
2026-10-08 |
1.2948 |
1.5048 |
| 13 |
2026-09-30 |
1.2931 |
1.5031 |
| 14 |
2026-09-29 |
1.2885 |
1.4985 |
| 15 |
2026-09-28 |
1.2905 |
1.5005 |
| 16 |
2026-09-24 |
1.2943 |
1.5043 |
| 17 |
2026-09-23 |
1.3001 |
1.5101 |
| 18 |
2026-09-22 |
1.3076 |
1.5176 |
| 19 |
2026-09-21 |
1.3082 |
1.5182 |
| 20 |
2026-09-18 |
1.3071 |
1.5171 |
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