鹏华弘鑫混合C(001454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4629 |
1.5649 |
| 2 |
2026-06-11 |
1.4833 |
1.5853 |
| 3 |
2026-06-10 |
1.4858 |
1.5878 |
| 4 |
2026-06-09 |
1.4856 |
1.5876 |
| 5 |
2026-06-08 |
1.4362 |
1.5382 |
| 6 |
2026-06-05 |
1.4379 |
1.5399 |
| 7 |
2026-06-04 |
1.4421 |
1.5441 |
| 8 |
2026-06-03 |
1.4343 |
1.5363 |
| 9 |
2026-06-02 |
1.4345 |
1.5365 |
| 10 |
2026-06-01 |
1.3936 |
1.4956 |
| 11 |
2026-05-29 |
1.4196 |
1.5216 |
| 12 |
2026-05-28 |
1.4528 |
1.5548 |
| 13 |
2026-05-27 |
1.4395 |
1.5415 |
| 14 |
2026-05-26 |
1.4496 |
1.5516 |
| 15 |
2026-05-25 |
1.4672 |
1.5692 |
| 16 |
2026-05-22 |
1.4404 |
1.5424 |
| 17 |
2026-05-21 |
1.4205 |
1.5225 |
| 18 |
2026-05-20 |
1.4456 |
1.5476 |
| 19 |
2026-05-19 |
1.4470 |
1.5490 |
| 20 |
2026-05-18 |
1.4428 |
1.5448 |
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
