鹏华弘鑫混合A(001453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4565 |
1.5618 |
| 2 |
2026-06-05 |
1.4582 |
1.5635 |
| 3 |
2026-06-04 |
1.4625 |
1.5678 |
| 4 |
2026-06-03 |
1.4545 |
1.5598 |
| 5 |
2026-06-02 |
1.4548 |
1.5601 |
| 6 |
2026-06-01 |
1.4132 |
1.5185 |
| 7 |
2026-05-29 |
1.4396 |
1.5449 |
| 8 |
2026-05-28 |
1.4733 |
1.5786 |
| 9 |
2026-05-27 |
1.4598 |
1.5651 |
| 10 |
2026-05-26 |
1.4701 |
1.5754 |
| 11 |
2026-05-25 |
1.4879 |
1.5932 |
| 12 |
2026-05-22 |
1.4607 |
1.5660 |
| 13 |
2026-05-21 |
1.4405 |
1.5458 |
| 14 |
2026-05-20 |
1.4660 |
1.5713 |
| 15 |
2026-05-19 |
1.4674 |
1.5727 |
| 16 |
2026-05-18 |
1.4631 |
1.5684 |
| 17 |
2026-05-15 |
1.4712 |
1.5765 |
| 18 |
2026-05-14 |
1.4623 |
1.5676 |
| 19 |
2026-05-13 |
1.4651 |
1.5704 |
| 20 |
2026-05-12 |
1.4552 |
1.5605 |
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