鹏华弘尚混合C(003496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6497 |
1.7047 |
| 2 |
2026-02-26 |
1.6493 |
1.7043 |
| 3 |
2026-02-25 |
1.6498 |
1.7048 |
| 4 |
2026-02-24 |
1.6502 |
1.7052 |
| 5 |
2026-02-13 |
1.6498 |
1.7048 |
| 6 |
2026-02-12 |
1.6499 |
1.7049 |
| 7 |
2026-02-11 |
1.6494 |
1.7044 |
| 8 |
2026-02-10 |
1.6490 |
1.7040 |
| 9 |
2026-02-09 |
1.6490 |
1.7040 |
| 10 |
2026-02-06 |
1.6488 |
1.7038 |
| 11 |
2026-02-05 |
1.6487 |
1.7037 |
| 12 |
2026-02-04 |
1.6485 |
1.7035 |
| 13 |
2026-02-03 |
1.6484 |
1.7034 |
| 14 |
2026-02-02 |
1.6484 |
1.7034 |
| 15 |
2026-01-30 |
1.6482 |
1.7032 |
| 16 |
2026-01-29 |
1.6482 |
1.7032 |
| 17 |
2026-01-28 |
1.6483 |
1.7033 |
| 18 |
2026-01-27 |
1.6481 |
1.7031 |
| 19 |
2026-01-26 |
1.6482 |
1.7032 |
| 20 |
2026-01-23 |
1.6482 |
1.7032 |
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
