鹏华弘尚混合A(003495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6082 |
1.7082 |
| 2 |
2026-03-03 |
1.6074 |
1.7074 |
| 3 |
2026-03-02 |
1.6069 |
1.7069 |
| 4 |
2026-02-27 |
1.6052 |
1.7052 |
| 5 |
2026-02-26 |
1.6048 |
1.7048 |
| 6 |
2026-02-25 |
1.6053 |
1.7053 |
| 7 |
2026-02-24 |
1.6057 |
1.7057 |
| 8 |
2026-02-13 |
1.6052 |
1.7052 |
| 9 |
2026-02-12 |
1.6053 |
1.7053 |
| 10 |
2026-02-11 |
1.6048 |
1.7048 |
| 11 |
2026-02-10 |
1.6043 |
1.7043 |
| 12 |
2026-02-09 |
1.6044 |
1.7044 |
| 13 |
2026-02-06 |
1.6042 |
1.7042 |
| 14 |
2026-02-05 |
1.6040 |
1.7040 |
| 15 |
2026-02-04 |
1.6038 |
1.7038 |
| 16 |
2026-02-03 |
1.6038 |
1.7038 |
| 17 |
2026-02-02 |
1.6037 |
1.7037 |
| 18 |
2026-01-30 |
1.6036 |
1.7036 |
| 19 |
2026-01-29 |
1.6035 |
1.7035 |
| 20 |
2026-01-28 |
1.6035 |
1.7035 |
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