鹏华弘利混合C(001123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8368 |
1.9176 |
| 2 |
2026-06-04 |
1.8407 |
1.9215 |
| 3 |
2026-06-03 |
1.8358 |
1.9166 |
| 4 |
2026-06-02 |
1.8336 |
1.9144 |
| 5 |
2026-06-01 |
1.8318 |
1.9126 |
| 6 |
2026-05-29 |
1.8346 |
1.9154 |
| 7 |
2026-05-28 |
1.8455 |
1.9263 |
| 8 |
2026-05-27 |
1.8453 |
1.9261 |
| 9 |
2026-05-26 |
1.8480 |
1.9288 |
| 10 |
2026-05-25 |
1.8519 |
1.9327 |
| 11 |
2026-05-22 |
1.8445 |
1.9253 |
| 12 |
2026-05-21 |
1.8310 |
1.9118 |
| 13 |
2026-05-20 |
1.8369 |
1.9177 |
| 14 |
2026-05-19 |
1.8314 |
1.9122 |
| 15 |
2026-05-18 |
1.8255 |
1.9063 |
| 16 |
2026-05-15 |
1.8212 |
1.9020 |
| 17 |
2026-05-14 |
1.8243 |
1.9051 |
| 18 |
2026-05-13 |
1.8239 |
1.9047 |
| 19 |
2026-05-12 |
1.8182 |
1.8990 |
| 20 |
2026-05-11 |
1.8140 |
1.8948 |
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