鹏华弘盛混合C(001380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.3678 |
2.3678 |
| 2 |
2026-06-05 |
2.3771 |
2.3771 |
| 3 |
2026-06-04 |
2.3847 |
2.3847 |
| 4 |
2026-06-03 |
2.3823 |
2.3823 |
| 5 |
2026-06-02 |
2.3781 |
2.3781 |
| 6 |
2026-06-01 |
2.3668 |
2.3668 |
| 7 |
2026-05-29 |
2.3768 |
2.3768 |
| 8 |
2026-05-28 |
2.3964 |
2.3964 |
| 9 |
2026-05-27 |
2.3805 |
2.3805 |
| 10 |
2026-05-26 |
2.3860 |
2.3860 |
| 11 |
2026-05-25 |
2.3899 |
2.3899 |
| 12 |
2026-05-22 |
2.3730 |
2.3730 |
| 13 |
2026-05-21 |
2.3523 |
2.3523 |
| 14 |
2026-05-20 |
2.3772 |
2.3772 |
| 15 |
2026-05-19 |
2.3714 |
2.3714 |
| 16 |
2026-05-18 |
2.3738 |
2.3738 |
| 17 |
2026-05-15 |
2.3705 |
2.3705 |
| 18 |
2026-05-14 |
2.3806 |
2.3806 |
| 19 |
2026-05-13 |
2.3899 |
2.3899 |
| 20 |
2026-05-12 |
2.3859 |
2.3859 |
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