鹏华弘尚混合A(003495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5744 |
1.6744 |
| 2 |
2025-05-30 |
1.5739 |
1.6739 |
| 3 |
2025-05-29 |
1.5734 |
1.6734 |
| 4 |
2025-05-28 |
1.5741 |
1.6741 |
| 5 |
2025-05-27 |
1.5742 |
1.6742 |
| 6 |
2025-05-26 |
1.5742 |
1.6742 |
| 7 |
2025-05-23 |
1.5737 |
1.6737 |
| 8 |
2025-05-22 |
1.5734 |
1.6734 |
| 9 |
2025-05-21 |
1.5729 |
1.6729 |
| 10 |
2025-05-20 |
1.5725 |
1.6725 |
| 11 |
2025-05-19 |
1.5717 |
1.6717 |
| 12 |
2025-05-16 |
1.5712 |
1.6712 |
| 13 |
2025-05-15 |
1.5716 |
1.6716 |
| 14 |
2025-05-14 |
1.5713 |
1.6713 |
| 15 |
2025-05-13 |
1.5710 |
1.6710 |
| 16 |
2025-05-12 |
1.5702 |
1.6702 |
| 17 |
2025-05-09 |
1.5709 |
1.6709 |
| 18 |
2025-05-08 |
1.5697 |
1.6697 |
| 19 |
2025-05-07 |
1.5688 |
1.6688 |
| 20 |
2025-05-06 |
1.5685 |
1.6685 |
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