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 |
2026-10-23 |
1.2808 |
1.4908 |
| 2 |
2026-10-22 |
1.2788 |
1.4888 |
| 3 |
2026-10-21 |
1.2908 |
1.5008 |
| 4 |
2026-10-20 |
1.3030 |
1.5130 |
| 5 |
2026-10-19 |
1.3131 |
1.5231 |
| 6 |
2026-10-16 |
1.3021 |
1.5121 |
| 7 |
2026-10-15 |
1.2955 |
1.5055 |
| 8 |
2026-10-14 |
1.3100 |
1.5200 |
| 9 |
2026-10-13 |
1.3091 |
1.5191 |
| 10 |
2026-10-12 |
1.3157 |
1.5257 |
| 11 |
2026-10-09 |
1.3179 |
1.5279 |
| 12 |
2026-10-08 |
1.2919 |
1.5019 |
| 13 |
2026-09-30 |
1.2902 |
1.5002 |
| 14 |
2026-09-29 |
1.2855 |
1.4955 |
| 15 |
2026-09-28 |
1.2876 |
1.4976 |
| 16 |
2026-09-24 |
1.2914 |
1.5014 |
| 17 |
2026-09-23 |
1.2972 |
1.5072 |
| 18 |
2026-09-22 |
1.3046 |
1.5146 |
| 19 |
2026-09-21 |
1.3052 |
1.5152 |
| 20 |
2026-09-18 |
1.3041 |
1.5141 |
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