鹏华鑫享稳健混合C(008059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0664 |
1.1327 |
| 2 |
2025-05-30 |
1.0660 |
1.1323 |
| 3 |
2025-05-29 |
1.0670 |
1.1333 |
| 4 |
2025-05-28 |
1.0649 |
1.1312 |
| 5 |
2025-05-27 |
1.0662 |
1.1325 |
| 6 |
2025-05-26 |
1.0668 |
1.1331 |
| 7 |
2025-05-23 |
1.0667 |
1.1330 |
| 8 |
2025-05-22 |
1.0681 |
1.1344 |
| 9 |
2025-05-21 |
1.0695 |
1.1358 |
| 10 |
2025-05-20 |
1.0700 |
1.1363 |
| 11 |
2025-05-19 |
1.0688 |
1.1351 |
| 12 |
2025-05-16 |
1.0685 |
1.1348 |
| 13 |
2025-05-15 |
1.0683 |
1.1346 |
| 14 |
2025-05-14 |
1.0707 |
1.1370 |
| 15 |
2025-05-13 |
1.0700 |
1.1363 |
| 16 |
2025-05-12 |
1.0706 |
1.1369 |
| 17 |
2025-05-09 |
1.0697 |
1.1360 |
| 18 |
2025-05-08 |
1.0721 |
1.1384 |
| 19 |
2025-05-07 |
1.0722 |
1.1385 |
| 20 |
2025-05-06 |
1.0730 |
1.1393 |
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