鹏华弘华混合A(001327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3394 |
1.3944 |
| 2 |
2026-06-04 |
1.3423 |
1.3973 |
| 3 |
2026-06-03 |
1.3432 |
1.3982 |
| 4 |
2026-06-02 |
1.3434 |
1.3984 |
| 5 |
2026-06-01 |
1.3400 |
1.3950 |
| 6 |
2026-05-29 |
1.3405 |
1.3955 |
| 7 |
2026-05-28 |
1.3433 |
1.3983 |
| 8 |
2026-05-27 |
1.3412 |
1.3962 |
| 9 |
2026-05-26 |
1.3421 |
1.3971 |
| 10 |
2026-05-25 |
1.3405 |
1.3955 |
| 11 |
2026-05-22 |
1.3378 |
1.3928 |
| 12 |
2026-05-21 |
1.3333 |
1.3883 |
| 13 |
2026-05-20 |
1.3378 |
1.3928 |
| 14 |
2026-05-19 |
1.3382 |
1.3932 |
| 15 |
2026-05-18 |
1.3370 |
1.3920 |
| 16 |
2026-05-15 |
1.3377 |
1.3927 |
| 17 |
2026-05-14 |
1.3407 |
1.3957 |
| 18 |
2026-05-13 |
1.3455 |
1.4005 |
| 19 |
2026-05-12 |
1.3430 |
1.3980 |
| 20 |
2026-05-11 |
1.3440 |
1.3990 |
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