鹏华弘达混合A(003142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.5390 |
2.5990 |
| 2 |
2026-06-11 |
2.5367 |
2.5967 |
| 3 |
2026-06-10 |
2.5383 |
2.5983 |
| 4 |
2026-06-09 |
2.5438 |
2.6038 |
| 5 |
2026-06-08 |
2.5393 |
2.5993 |
| 6 |
2026-06-05 |
2.5463 |
2.6063 |
| 7 |
2026-06-04 |
2.5499 |
2.6099 |
| 8 |
2026-06-03 |
2.5482 |
2.6082 |
| 9 |
2026-06-02 |
2.5492 |
2.6092 |
| 10 |
2026-06-01 |
2.5481 |
2.6081 |
| 11 |
2026-05-29 |
2.5478 |
2.6078 |
| 12 |
2026-05-28 |
2.5508 |
2.6108 |
| 13 |
2026-05-27 |
2.5475 |
2.6075 |
| 14 |
2026-05-26 |
2.5456 |
2.6056 |
| 15 |
2026-05-25 |
2.5436 |
2.6036 |
| 16 |
2026-05-22 |
2.5395 |
2.5995 |
| 17 |
2026-05-21 |
2.5359 |
2.5959 |
| 18 |
2026-05-20 |
2.5404 |
2.6004 |
| 19 |
2026-05-19 |
2.5400 |
2.6000 |
| 20 |
2026-05-18 |
2.5349 |
2.5949 |
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