鹏华弘和混合A(001325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.8307 |
2.0437 |
| 2 |
2026-06-04 |
1.8840 |
2.0970 |
| 3 |
2026-06-03 |
1.8407 |
2.0537 |
| 4 |
2026-06-02 |
1.8366 |
2.0496 |
| 5 |
2026-06-01 |
1.7848 |
1.9978 |
| 6 |
2026-05-29 |
1.8448 |
2.0578 |
| 7 |
2026-05-28 |
1.8990 |
2.1120 |
| 8 |
2026-05-27 |
1.8652 |
2.0782 |
| 9 |
2026-05-26 |
1.8958 |
2.1088 |
| 10 |
2026-05-25 |
1.9488 |
2.1618 |
| 11 |
2026-05-22 |
1.9450 |
2.1580 |
| 12 |
2026-05-21 |
1.8784 |
2.0914 |
| 13 |
2026-05-20 |
1.9361 |
2.1491 |
| 14 |
2026-05-19 |
1.9134 |
2.1264 |
| 15 |
2026-05-18 |
1.8938 |
2.1068 |
| 16 |
2026-05-15 |
1.8883 |
2.1013 |
| 17 |
2026-05-14 |
1.9244 |
2.1374 |
| 18 |
2026-05-13 |
1.9337 |
2.1467 |
| 19 |
2026-05-12 |
1.8874 |
2.1004 |
| 20 |
2026-05-11 |
1.8785 |
2.0915 |
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