鹏华鑫远价值一年持有期混合A(011570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.1470 |
1.1470 |
| 2 |
2026-06-09 |
1.1338 |
1.1338 |
| 3 |
2026-06-08 |
1.1287 |
1.1287 |
| 4 |
2026-06-05 |
1.1291 |
1.1291 |
| 5 |
2026-06-04 |
1.1270 |
1.1270 |
| 6 |
2026-06-03 |
1.1402 |
1.1402 |
| 7 |
2026-06-02 |
1.1509 |
1.1509 |
| 8 |
2026-06-01 |
1.1516 |
1.1516 |
| 9 |
2026-05-29 |
1.1471 |
1.1471 |
| 10 |
2026-05-28 |
1.1214 |
1.1214 |
| 11 |
2026-05-27 |
1.1378 |
1.1378 |
| 12 |
2026-05-26 |
1.1356 |
1.1356 |
| 13 |
2026-05-25 |
1.1401 |
1.1401 |
| 14 |
2026-05-22 |
1.1397 |
1.1397 |
| 15 |
2026-05-21 |
1.1497 |
1.1497 |
| 16 |
2026-05-20 |
1.1552 |
1.1552 |
| 17 |
2026-05-19 |
1.1586 |
1.1586 |
| 18 |
2026-05-18 |
1.1584 |
1.1584 |
| 19 |
2026-05-15 |
1.1687 |
1.1687 |
| 20 |
2026-05-14 |
1.1780 |
1.1780 |
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