鹏华鑫远价值一年持有期混合C(011571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0822 |
1.0822 |
| 2 |
2026-06-04 |
1.0801 |
1.0801 |
| 3 |
2026-06-03 |
1.0928 |
1.0928 |
| 4 |
2026-06-02 |
1.1031 |
1.1031 |
| 5 |
2026-06-01 |
1.1038 |
1.1038 |
| 6 |
2026-05-29 |
1.0995 |
1.0995 |
| 7 |
2026-05-28 |
1.0750 |
1.0750 |
| 8 |
2026-05-27 |
1.0907 |
1.0907 |
| 9 |
2026-05-26 |
1.0886 |
1.0886 |
| 10 |
2026-05-25 |
1.0929 |
1.0929 |
| 11 |
2026-05-22 |
1.0926 |
1.0926 |
| 12 |
2026-05-21 |
1.1022 |
1.1022 |
| 13 |
2026-05-20 |
1.1075 |
1.1075 |
| 14 |
2026-05-19 |
1.1108 |
1.1108 |
| 15 |
2026-05-18 |
1.1106 |
1.1106 |
| 16 |
2026-05-15 |
1.1206 |
1.1206 |
| 17 |
2026-05-14 |
1.1295 |
1.1295 |
| 18 |
2026-05-13 |
1.1279 |
1.1279 |
| 19 |
2026-05-12 |
1.1351 |
1.1351 |
| 20 |
2026-05-11 |
1.1428 |
1.1428 |
微信公众号
证券之星APP
基本资料
