鹏华弘泽混合A(001172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9162 |
1.9162 |
| 2 |
2026-06-04 |
1.9294 |
1.9294 |
| 3 |
2026-06-03 |
1.9283 |
1.9283 |
| 4 |
2026-06-02 |
1.9253 |
1.9253 |
| 5 |
2026-06-01 |
1.9219 |
1.9219 |
| 6 |
2026-05-29 |
1.9304 |
1.9304 |
| 7 |
2026-05-28 |
1.9413 |
1.9413 |
| 8 |
2026-05-27 |
1.9333 |
1.9333 |
| 9 |
2026-05-26 |
1.9390 |
1.9390 |
| 10 |
2026-05-25 |
1.9469 |
1.9469 |
| 11 |
2026-05-22 |
1.9392 |
1.9392 |
| 12 |
2026-05-21 |
1.9320 |
1.9320 |
| 13 |
2026-05-20 |
1.9510 |
1.9510 |
| 14 |
2026-05-19 |
1.9323 |
1.9323 |
| 15 |
2026-05-18 |
1.9231 |
1.9231 |
| 16 |
2026-05-15 |
1.9249 |
1.9249 |
| 17 |
2026-05-14 |
1.9268 |
1.9268 |
| 18 |
2026-05-13 |
1.9397 |
1.9397 |
| 19 |
2026-05-12 |
1.9336 |
1.9336 |
| 20 |
2026-05-11 |
1.9234 |
1.9234 |
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