鹏华弘泰A(206001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2363 |
6.0638 |
| 2 |
2025-05-30 |
1.2359 |
6.0620 |
| 3 |
2025-05-29 |
1.2352 |
6.0590 |
| 4 |
2025-05-28 |
1.2354 |
6.0599 |
| 5 |
2025-05-27 |
1.2351 |
6.0586 |
| 6 |
2025-05-26 |
1.2349 |
6.0577 |
| 7 |
2025-05-23 |
1.2348 |
6.0573 |
| 8 |
2025-05-22 |
1.2350 |
6.0581 |
| 9 |
2025-05-21 |
1.2344 |
6.0555 |
| 10 |
2025-05-20 |
1.2341 |
6.0542 |
| 11 |
2025-05-19 |
1.2338 |
6.0529 |
| 12 |
2025-05-16 |
1.2336 |
6.0520 |
| 13 |
2025-05-15 |
1.2338 |
6.0529 |
| 14 |
2025-05-14 |
1.2340 |
6.0538 |
| 15 |
2025-05-13 |
1.2339 |
6.0533 |
| 16 |
2025-05-12 |
1.2327 |
6.0481 |
| 17 |
2025-05-09 |
1.2337 |
6.0525 |
| 18 |
2025-05-08 |
1.2329 |
6.0490 |
| 19 |
2025-05-07 |
1.2319 |
6.0447 |
| 20 |
2025-05-06 |
1.2319 |
6.0447 |
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