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鹏华弘达混合C(003143)

2025-06-09     1.10930.0271%
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净值发布日期 单位净值 累计净值
2025-06-091.10931.1293
2025-06-061.10901.1290
2025-06-051.10701.1270
2025-06-041.10671.1267
2025-06-031.10631.1263
2025-05-301.10651.1265
2025-05-291.10501.1250
2025-05-281.10631.1263
2025-05-271.10681.1268
2025-05-261.10761.1276
2025-05-231.10741.1274
2025-05-221.10721.1272
2025-05-211.10721.1272
2025-05-201.10721.1272
2025-05-191.10741.1274
2025-05-161.10651.1265
2025-05-151.10691.1269
2025-05-141.10821.1282
2025-05-131.10881.1288
2025-05-121.10751.1275
2025-05-091.10981.1298
2025-05-081.10951.1295
2025-05-071.10771.1277
2025-05-061.10811.1281
2025-04-301.10831.1283
2025-04-291.10751.1275
2025-04-281.10611.1261
2025-04-251.10581.1258
2025-04-241.10561.1256
2025-04-231.10611.1261
2025-04-221.10671.1267
2025-04-211.10611.1261
2025-04-181.10701.1270
2025-04-171.10681.1268
2025-04-161.10661.1266
2025-04-151.10581.1258
2025-04-141.10601.1260
2025-04-111.10631.1263
2025-04-101.10621.1262
2025-04-091.10541.1254
2025-04-081.10491.1249
2025-04-071.10751.1275
2025-04-031.10521.1252
2025-04-021.10171.1217
2025-04-011.10011.1201
2025-03-311.09981.1198
2025-03-281.09931.1193
2025-03-271.09921.1192
2025-03-261.09911.1191
2025-03-251.09851.1185
2025-03-241.09821.1182
2025-03-211.09821.1182
2025-03-201.09871.1187
2025-03-191.09751.1175
2025-03-181.09731.1173
2025-03-171.09761.1176
2025-03-141.09881.1188
2025-03-131.09861.1186
2025-03-121.09741.1174
2025-03-111.09561.1156
2025-03-101.09681.1168
2025-03-071.09751.1175
2025-03-061.09941.1194
2025-03-051.10111.1211
2025-03-041.10071.1207
2025-03-031.10091.1209
2025-02-281.09961.1196
2025-02-271.09861.1186
2025-02-261.09941.1194
2025-02-251.10001.1200
2025-02-241.09961.1196
2025-02-211.10211.1221
2025-02-201.10491.1249
2025-02-191.10671.1267
2025-02-181.10691.1269
2025-02-171.10811.1281
2025-02-141.10951.1295
2025-02-131.11091.1309
2025-02-121.11121.1312
2025-02-111.11171.1317
2025-02-101.11111.1311
2025-02-071.11261.1326
2025-02-061.11241.1324
2025-02-051.11111.1311
2025-01-271.11041.1304
2025-01-241.10891.1289
2025-01-231.10901.1290
2025-01-221.10981.1298
2025-01-211.11021.1302
2025-01-201.10891.1289
2025-01-171.10971.1297
2025-01-161.10951.1295
2025-01-151.11081.1308
2025-01-141.11201.1320
2025-01-131.10921.1292
2025-01-101.11161.1316
2025-01-091.11001.1300
2025-01-081.11321.1332
2025-01-071.11311.1331
2025-01-061.11521.1352
2025-01-031.11521.1352
2025-01-021.11281.1328
2024-12-311.11031.1303
2024-12-301.10871.1287
2024-12-271.10931.1293
2024-12-261.10781.1278
2024-12-251.10631.1263
2024-12-241.10761.1276
2024-12-231.10921.1292
2024-12-201.10961.1296
2024-12-191.10671.1267
2024-12-181.10511.1251
2024-12-171.10621.1262
2024-12-161.10701.1270
2024-12-131.10501.1250