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 |
2026-09-08 |
1.3439 |
1.5539 |
| 2 |
2026-09-07 |
1.3318 |
1.5418 |
| 3 |
2026-09-04 |
1.3512 |
1.5612 |
| 4 |
2026-09-03 |
1.3500 |
1.5600 |
| 5 |
2026-09-02 |
1.3394 |
1.5494 |
| 6 |
2026-09-01 |
1.3549 |
1.5649 |
| 7 |
2026-08-31 |
1.3478 |
1.5578 |
| 8 |
2026-08-28 |
1.3397 |
1.5497 |
| 9 |
2026-08-27 |
1.3340 |
1.5440 |
| 10 |
2026-08-26 |
1.3250 |
1.5350 |
| 11 |
2026-08-25 |
1.3079 |
1.5179 |
| 12 |
2026-08-24 |
1.3119 |
1.5219 |
| 13 |
2026-08-21 |
1.3018 |
1.5118 |
| 14 |
2026-08-20 |
1.3109 |
1.5209 |
| 15 |
2026-08-19 |
1.3138 |
1.5238 |
| 16 |
2026-08-18 |
1.3132 |
1.5232 |
| 17 |
2026-08-17 |
1.3041 |
1.5141 |
| 18 |
2026-08-14 |
1.2955 |
1.5055 |
| 19 |
2026-08-13 |
1.3008 |
1.5108 |
| 20 |
2026-08-12 |
1.3150 |
1.5250 |
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
