鹏华稳健回报混合A(009023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.9584 |
2.9584 |
| 2 |
2026-06-04 |
3.0131 |
3.0131 |
| 3 |
2026-06-03 |
2.9581 |
2.9581 |
| 4 |
2026-06-02 |
2.8790 |
2.8790 |
| 5 |
2026-06-01 |
2.8248 |
2.8248 |
| 6 |
2026-05-29 |
2.9526 |
2.9526 |
| 7 |
2026-05-28 |
3.1135 |
3.1135 |
| 8 |
2026-05-27 |
3.0520 |
3.0520 |
| 9 |
2026-05-26 |
3.1054 |
3.1054 |
| 10 |
2026-05-25 |
3.1996 |
3.1996 |
| 11 |
2026-05-22 |
3.2090 |
3.2090 |
| 12 |
2026-05-21 |
3.0853 |
3.0853 |
| 13 |
2026-05-20 |
3.2025 |
3.2025 |
| 14 |
2026-05-19 |
3.1551 |
3.1551 |
| 15 |
2026-05-18 |
3.1245 |
3.1245 |
| 16 |
2026-05-15 |
3.0925 |
3.0925 |
| 17 |
2026-05-14 |
3.1603 |
3.1603 |
| 18 |
2026-05-13 |
3.2041 |
3.2041 |
| 19 |
2026-05-12 |
3.1492 |
3.1492 |
| 20 |
2026-05-11 |
3.1712 |
3.1712 |
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