鹏华弘利混合A(001122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6301 |
1.7379 |
| 2 |
2025-06-03 |
1.6281 |
1.7359 |
| 3 |
2025-05-30 |
1.6265 |
1.7343 |
| 4 |
2025-05-29 |
1.6286 |
1.7364 |
| 5 |
2025-05-28 |
1.6212 |
1.7290 |
| 6 |
2025-05-27 |
1.6242 |
1.7320 |
| 7 |
2025-05-26 |
1.6261 |
1.7339 |
| 8 |
2025-05-23 |
1.6236 |
1.7314 |
| 9 |
2025-05-22 |
1.6262 |
1.7340 |
| 10 |
2025-05-21 |
1.6279 |
1.7357 |
| 11 |
2025-05-20 |
1.6301 |
1.7379 |
| 12 |
2025-05-19 |
1.6280 |
1.7358 |
| 13 |
2025-05-16 |
1.6269 |
1.7347 |
| 14 |
2025-05-15 |
1.6278 |
1.7356 |
| 15 |
2025-05-14 |
1.6337 |
1.7415 |
| 16 |
2025-05-13 |
1.6351 |
1.7429 |
| 17 |
2025-05-12 |
1.6381 |
1.7459 |
| 18 |
2025-05-09 |
1.6362 |
1.7440 |
| 19 |
2025-05-08 |
1.6429 |
1.7507 |
| 20 |
2025-05-07 |
1.6400 |
1.7478 |
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