鹏华汇智优选混合C(010895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7856 |
0.7856 |
| 2 |
2026-06-04 |
0.7958 |
0.7958 |
| 3 |
2026-06-03 |
0.7980 |
0.7980 |
| 4 |
2026-06-02 |
0.7961 |
0.7961 |
| 5 |
2026-06-01 |
0.7878 |
0.7878 |
| 6 |
2026-05-29 |
0.8013 |
0.8013 |
| 7 |
2026-05-28 |
0.8171 |
0.8171 |
| 8 |
2026-05-27 |
0.8114 |
0.8114 |
| 9 |
2026-05-26 |
0.8156 |
0.8156 |
| 10 |
2026-05-25 |
0.8191 |
0.8191 |
| 11 |
2026-05-22 |
0.8174 |
0.8174 |
| 12 |
2026-05-21 |
0.7975 |
0.7975 |
| 13 |
2026-05-20 |
0.8143 |
0.8143 |
| 14 |
2026-05-19 |
0.8096 |
0.8096 |
| 15 |
2026-05-18 |
0.8005 |
0.8005 |
| 16 |
2026-05-15 |
0.8048 |
0.8048 |
| 17 |
2026-05-14 |
0.8102 |
0.8102 |
| 18 |
2026-05-13 |
0.8274 |
0.8274 |
| 19 |
2026-05-12 |
0.8176 |
0.8176 |
| 20 |
2026-05-11 |
0.8209 |
0.8209 |
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