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 |
2026-10-23 |
1.6698 |
1.7248 |
| 2 |
2026-10-22 |
1.6696 |
1.7246 |
| 3 |
2026-10-21 |
1.6716 |
1.7266 |
| 4 |
2026-10-20 |
1.6730 |
1.7280 |
| 5 |
2026-10-19 |
1.6716 |
1.7266 |
| 6 |
2026-10-16 |
1.6713 |
1.7263 |
| 7 |
2026-10-15 |
1.6701 |
1.7251 |
| 8 |
2026-10-14 |
1.6721 |
1.7271 |
| 9 |
2026-10-13 |
1.6715 |
1.7265 |
| 10 |
2026-10-12 |
1.6711 |
1.7261 |
| 11 |
2026-10-09 |
1.6713 |
1.7263 |
| 12 |
2026-10-08 |
1.6714 |
1.7264 |
| 13 |
2026-09-30 |
1.6725 |
1.7275 |
| 14 |
2026-09-29 |
1.6745 |
1.7295 |
| 15 |
2026-09-28 |
1.6727 |
1.7277 |
| 16 |
2026-09-24 |
1.6759 |
1.7309 |
| 17 |
2026-09-23 |
1.6760 |
1.7310 |
| 18 |
2026-09-22 |
1.6765 |
1.7315 |
| 19 |
2026-09-21 |
1.6763 |
1.7313 |
| 20 |
2026-09-18 |
1.6757 |
1.7307 |
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