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 |
2026-06-12 |
1.8527 |
1.9605 |
| 2 |
2026-06-11 |
1.8530 |
1.9608 |
| 3 |
2026-06-10 |
1.8545 |
1.9623 |
| 4 |
2026-06-09 |
1.8600 |
1.9678 |
| 5 |
2026-06-08 |
1.8530 |
1.9608 |
| 6 |
2026-06-05 |
1.8602 |
1.9680 |
| 7 |
2026-06-04 |
1.8642 |
1.9720 |
| 8 |
2026-06-03 |
1.8592 |
1.9670 |
| 9 |
2026-06-02 |
1.8569 |
1.9647 |
| 10 |
2026-06-01 |
1.8551 |
1.9629 |
| 11 |
2026-05-29 |
1.8579 |
1.9657 |
| 12 |
2026-05-28 |
1.8689 |
1.9767 |
| 13 |
2026-05-27 |
1.8687 |
1.9765 |
| 14 |
2026-05-26 |
1.8714 |
1.9792 |
| 15 |
2026-05-25 |
1.8753 |
1.9831 |
| 16 |
2026-05-22 |
1.8678 |
1.9756 |
| 17 |
2026-05-21 |
1.8541 |
1.9619 |
| 18 |
2026-05-20 |
1.8601 |
1.9679 |
| 19 |
2026-05-19 |
1.8545 |
1.9623 |
| 20 |
2026-05-18 |
1.8485 |
1.9563 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
