鹏华弘尚灵活配置混合C(003496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5965 |
1.6515 |
| 2 |
2024-04-17 |
1.5964 |
1.6514 |
| 3 |
2024-04-16 |
1.5963 |
1.6513 |
| 4 |
2024-04-15 |
1.5963 |
1.6513 |
| 5 |
2024-04-12 |
1.5967 |
1.6517 |
| 6 |
2024-04-11 |
1.5957 |
1.6507 |
| 7 |
2024-04-10 |
1.5949 |
1.6499 |
| 8 |
2024-04-09 |
1.5948 |
1.6498 |
| 9 |
2024-04-08 |
1.5947 |
1.6497 |
| 10 |
2024-04-03 |
1.5942 |
1.6492 |
| 11 |
2024-04-02 |
1.5938 |
1.6488 |
| 12 |
2024-04-01 |
1.5936 |
1.6486 |
| 13 |
2024-03-29 |
1.5933 |
1.6483 |
| 14 |
2024-03-28 |
1.5931 |
1.6481 |
| 15 |
2024-03-27 |
1.5929 |
1.6479 |
| 16 |
2024-03-26 |
1.5929 |
1.6479 |
| 17 |
2024-03-25 |
1.5928 |
1.6478 |
| 18 |
2024-03-22 |
1.5920 |
1.6470 |
| 19 |
2024-03-21 |
1.5931 |
1.6481 |
| 20 |
2024-03-20 |
1.5928 |
1.6478 |
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