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 |
2026-03-04 |
1.3975 |
1.6075 |
| 2 |
2026-03-03 |
1.4146 |
1.6246 |
| 3 |
2026-03-02 |
1.4198 |
1.6298 |
| 4 |
2026-02-27 |
1.4086 |
1.6186 |
| 5 |
2026-02-26 |
1.4127 |
1.6227 |
| 6 |
2026-02-25 |
1.4250 |
1.6350 |
| 7 |
2026-02-24 |
1.4202 |
1.6302 |
| 8 |
2026-02-13 |
1.4063 |
1.6163 |
| 9 |
2026-02-12 |
1.4264 |
1.6364 |
| 10 |
2026-02-11 |
1.4288 |
1.6388 |
| 11 |
2026-02-10 |
1.4266 |
1.6366 |
| 12 |
2026-02-09 |
1.4228 |
1.6328 |
| 13 |
2026-02-06 |
1.4121 |
1.6221 |
| 14 |
2026-02-05 |
1.4149 |
1.6249 |
| 15 |
2026-02-04 |
1.4159 |
1.6259 |
| 16 |
2026-02-03 |
1.4016 |
1.6116 |
| 17 |
2026-02-02 |
1.3918 |
1.6018 |
| 18 |
2026-01-30 |
1.4193 |
1.6293 |
| 19 |
2026-01-29 |
1.4218 |
1.6318 |
| 20 |
2026-01-28 |
1.4162 |
1.6262 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
