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 |
2026-02-27 |
1.4051 |
1.6151 |
| 2 |
2026-02-26 |
1.4093 |
1.6193 |
| 3 |
2026-02-25 |
1.4215 |
1.6315 |
| 4 |
2026-02-24 |
1.4168 |
1.6268 |
| 5 |
2026-02-13 |
1.4029 |
1.6129 |
| 6 |
2026-02-12 |
1.4229 |
1.6329 |
| 7 |
2026-02-11 |
1.4253 |
1.6353 |
| 8 |
2026-02-10 |
1.4231 |
1.6331 |
| 9 |
2026-02-09 |
1.4193 |
1.6293 |
| 10 |
2026-02-06 |
1.4087 |
1.6187 |
| 11 |
2026-02-05 |
1.4114 |
1.6214 |
| 12 |
2026-02-04 |
1.4124 |
1.6224 |
| 13 |
2026-02-03 |
1.3982 |
1.6082 |
| 14 |
2026-02-02 |
1.3884 |
1.5984 |
| 15 |
2026-01-30 |
1.4158 |
1.6258 |
| 16 |
2026-01-29 |
1.4183 |
1.6283 |
| 17 |
2026-01-28 |
1.4128 |
1.6228 |
| 18 |
2026-01-27 |
1.4108 |
1.6208 |
| 19 |
2026-01-26 |
1.4130 |
1.6230 |
| 20 |
2026-01-23 |
1.4150 |
1.6250 |
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