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 |
2026-09-08 |
1.6305 |
1.7305 |
| 2 |
2026-09-07 |
1.6308 |
1.7308 |
| 3 |
2026-09-04 |
1.6292 |
1.7292 |
| 4 |
2026-09-03 |
1.6308 |
1.7308 |
| 5 |
2026-09-02 |
1.6301 |
1.7301 |
| 6 |
2026-09-01 |
1.6313 |
1.7313 |
| 7 |
2026-08-31 |
1.6318 |
1.7318 |
| 8 |
2026-08-28 |
1.6302 |
1.7302 |
| 9 |
2026-08-27 |
1.6305 |
1.7305 |
| 10 |
2026-08-26 |
1.6293 |
1.7293 |
| 11 |
2026-08-25 |
1.6293 |
1.7293 |
| 12 |
2026-08-24 |
1.6303 |
1.7303 |
| 13 |
2026-08-21 |
1.6312 |
1.7312 |
| 14 |
2026-08-20 |
1.6304 |
1.7304 |
| 15 |
2026-08-19 |
1.6306 |
1.7306 |
| 16 |
2026-08-18 |
1.6349 |
1.7349 |
| 17 |
2026-08-17 |
1.6347 |
1.7347 |
| 18 |
2026-08-14 |
1.6337 |
1.7337 |
| 19 |
2026-08-13 |
1.6336 |
1.7336 |
| 20 |
2026-08-12 |
1.6335 |
1.7335 |
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