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 |
2025-12-29 |
1.3329 |
1.5429 |
| 2 |
2025-12-26 |
1.3384 |
1.5484 |
| 3 |
2025-12-25 |
1.3308 |
1.5408 |
| 4 |
2025-12-24 |
1.3269 |
1.5369 |
| 5 |
2025-12-23 |
1.3193 |
1.5293 |
| 6 |
2025-12-22 |
1.3167 |
1.5267 |
| 7 |
2025-12-19 |
1.3033 |
1.5133 |
| 8 |
2025-12-18 |
1.2957 |
1.5057 |
| 9 |
2025-12-17 |
1.3025 |
1.5125 |
| 10 |
2025-12-16 |
1.2793 |
1.4893 |
| 11 |
2025-12-15 |
1.2959 |
1.5059 |
| 12 |
2025-12-12 |
1.3062 |
1.5162 |
| 13 |
2025-12-11 |
1.2972 |
1.5072 |
| 14 |
2025-12-10 |
1.3066 |
1.5166 |
| 15 |
2025-12-09 |
1.3058 |
1.5158 |
| 16 |
2025-12-08 |
1.3143 |
1.5243 |
| 17 |
2025-12-05 |
1.3065 |
1.5165 |
| 18 |
2025-12-04 |
1.2946 |
1.5046 |
| 19 |
2025-12-03 |
1.2904 |
1.5004 |
| 20 |
2025-12-02 |
1.2975 |
1.5075 |
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