鹏华弘泰A(206001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2622 |
6.1763 |
| 2 |
2026-06-08 |
1.2627 |
6.1784 |
| 3 |
2026-06-05 |
1.2633 |
6.1810 |
| 4 |
2026-06-04 |
1.2637 |
6.1828 |
| 5 |
2026-06-03 |
1.2636 |
6.1823 |
| 6 |
2026-06-02 |
1.2638 |
6.1832 |
| 7 |
2026-06-01 |
1.2636 |
6.1823 |
| 8 |
2026-05-29 |
1.2632 |
6.1806 |
| 9 |
2026-05-28 |
1.2627 |
6.1784 |
| 10 |
2026-05-27 |
1.2624 |
6.1771 |
| 11 |
2026-05-26 |
1.2620 |
6.1754 |
| 12 |
2026-05-25 |
1.2616 |
6.1737 |
| 13 |
2026-05-22 |
1.2614 |
6.1728 |
| 14 |
2026-05-21 |
1.2618 |
6.1745 |
| 15 |
2026-05-20 |
1.2622 |
6.1763 |
| 16 |
2026-05-19 |
1.2623 |
6.1767 |
| 17 |
2026-05-18 |
1.2618 |
6.1745 |
| 18 |
2026-05-15 |
1.2620 |
6.1754 |
| 19 |
2026-05-14 |
1.2622 |
6.1763 |
| 20 |
2026-05-13 |
1.2629 |
6.1793 |
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