鹏华弘鑫混合C(001454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2395 |
1.3415 |
| 2 |
2025-05-30 |
1.2286 |
1.3306 |
| 3 |
2025-05-29 |
1.2317 |
1.3337 |
| 4 |
2025-05-28 |
1.2186 |
1.3206 |
| 5 |
2025-05-27 |
1.2226 |
1.3246 |
| 6 |
2025-05-26 |
1.2145 |
1.3165 |
| 7 |
2025-05-23 |
1.2107 |
1.3127 |
| 8 |
2025-05-22 |
1.2184 |
1.3204 |
| 9 |
2025-05-21 |
1.2048 |
1.3068 |
| 10 |
2025-05-20 |
1.2088 |
1.3108 |
| 11 |
2025-05-19 |
1.2130 |
1.3150 |
| 12 |
2025-05-16 |
1.2107 |
1.3127 |
| 13 |
2025-05-15 |
1.2100 |
1.3120 |
| 14 |
2025-05-14 |
1.2200 |
1.3220 |
| 15 |
2025-05-13 |
1.2272 |
1.3292 |
| 16 |
2025-05-12 |
1.2408 |
1.3428 |
| 17 |
2025-05-09 |
1.2357 |
1.3377 |
| 18 |
2025-05-08 |
1.2450 |
1.3470 |
| 19 |
2025-05-07 |
1.2401 |
1.3421 |
| 20 |
2025-05-06 |
1.2362 |
1.3382 |
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