鹏华弘惠灵活配置混合C(003344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3296 |
1.5396 |
| 2 |
2025-12-26 |
1.3351 |
1.5451 |
| 3 |
2025-12-25 |
1.3276 |
1.5376 |
| 4 |
2025-12-24 |
1.3236 |
1.5336 |
| 5 |
2025-12-23 |
1.3161 |
1.5261 |
| 6 |
2025-12-22 |
1.3135 |
1.5235 |
| 7 |
2025-12-19 |
1.3001 |
1.5101 |
| 8 |
2025-12-18 |
1.2925 |
1.5025 |
| 9 |
2025-12-17 |
1.2993 |
1.5093 |
| 10 |
2025-12-16 |
1.2762 |
1.4862 |
| 11 |
2025-12-15 |
1.2927 |
1.5027 |
| 12 |
2025-12-12 |
1.3030 |
1.5130 |
| 13 |
2025-12-11 |
1.2940 |
1.5040 |
| 14 |
2025-12-10 |
1.3034 |
1.5134 |
| 15 |
2025-12-09 |
1.3027 |
1.5127 |
| 16 |
2025-12-08 |
1.3111 |
1.5211 |
| 17 |
2025-12-05 |
1.3033 |
1.5133 |
| 18 |
2025-12-04 |
1.2915 |
1.5015 |
| 19 |
2025-12-03 |
1.2873 |
1.4973 |
| 20 |
2025-12-02 |
1.2944 |
1.5044 |
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
