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 |
2026-06-08 |
1.3091 |
1.5191 |
| 2 |
2026-06-05 |
1.3165 |
1.5265 |
| 3 |
2026-06-04 |
1.3219 |
1.5319 |
| 4 |
2026-06-03 |
1.3329 |
1.5429 |
| 5 |
2026-06-02 |
1.3365 |
1.5465 |
| 6 |
2026-06-01 |
1.3391 |
1.5491 |
| 7 |
2026-05-29 |
1.3276 |
1.5376 |
| 8 |
2026-05-28 |
1.3248 |
1.5348 |
| 9 |
2026-05-27 |
1.3316 |
1.5416 |
| 10 |
2026-05-26 |
1.3438 |
1.5538 |
| 11 |
2026-05-25 |
1.3449 |
1.5549 |
| 12 |
2026-05-22 |
1.3445 |
1.5545 |
| 13 |
2026-05-21 |
1.3455 |
1.5555 |
| 14 |
2026-05-20 |
1.3636 |
1.5736 |
| 15 |
2026-05-19 |
1.3672 |
1.5772 |
| 16 |
2026-05-18 |
1.3651 |
1.5751 |
| 17 |
2026-05-15 |
1.3773 |
1.5873 |
| 18 |
2026-05-14 |
1.3822 |
1.5922 |
| 19 |
2026-05-13 |
1.4005 |
1.6105 |
| 20 |
2026-05-12 |
1.4075 |
1.6175 |
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
