鹏华弘信混合A(001331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6890 |
1.7203 |
| 2 |
2026-06-11 |
1.6884 |
1.7197 |
| 3 |
2026-06-10 |
1.6899 |
1.7212 |
| 4 |
2026-06-09 |
1.6907 |
1.7220 |
| 5 |
2026-06-08 |
1.6913 |
1.7226 |
| 6 |
2026-06-05 |
1.6920 |
1.7233 |
| 7 |
2026-06-04 |
1.6926 |
1.7239 |
| 8 |
2026-06-03 |
1.6926 |
1.7239 |
| 9 |
2026-06-02 |
1.6927 |
1.7240 |
| 10 |
2026-06-01 |
1.6926 |
1.7239 |
| 11 |
2026-05-29 |
1.6917 |
1.7230 |
| 12 |
2026-05-28 |
1.6913 |
1.7226 |
| 13 |
2026-05-27 |
1.6906 |
1.7219 |
| 14 |
2026-05-26 |
1.6897 |
1.7210 |
| 15 |
2026-05-25 |
1.6891 |
1.7204 |
| 16 |
2026-05-22 |
1.6886 |
1.7199 |
| 17 |
2026-05-21 |
1.6889 |
1.7202 |
| 18 |
2026-05-20 |
1.6890 |
1.7203 |
| 19 |
2026-05-19 |
1.6886 |
1.7199 |
| 20 |
2026-05-18 |
1.6876 |
1.7189 |
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