鹏华弘益混合C(001337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9855 |
1.9855 |
| 2 |
2026-06-08 |
1.9792 |
1.9792 |
| 3 |
2026-06-05 |
1.9820 |
1.9820 |
| 4 |
2026-06-04 |
1.9897 |
1.9897 |
| 5 |
2026-06-03 |
2.0155 |
2.0155 |
| 6 |
2026-06-02 |
2.0231 |
2.0231 |
| 7 |
2026-06-01 |
2.0287 |
2.0287 |
| 8 |
2026-05-29 |
2.0013 |
2.0013 |
| 9 |
2026-05-28 |
1.9797 |
1.9797 |
| 10 |
2026-05-27 |
1.9942 |
1.9942 |
| 11 |
2026-05-26 |
2.0066 |
2.0066 |
| 12 |
2026-05-25 |
1.9918 |
1.9918 |
| 13 |
2026-05-22 |
2.0000 |
2.0000 |
| 14 |
2026-05-21 |
2.0076 |
2.0076 |
| 15 |
2026-05-20 |
2.0331 |
2.0331 |
| 16 |
2026-05-19 |
2.0448 |
2.0448 |
| 17 |
2026-05-18 |
2.0519 |
2.0519 |
| 18 |
2026-05-15 |
2.0673 |
2.0673 |
| 19 |
2026-05-14 |
2.0759 |
2.0759 |
| 20 |
2026-05-13 |
2.0931 |
2.0931 |
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