鹏华稳健鸿利一年持有期混合C(012641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2423 |
1.2423 |
| 2 |
2026-06-04 |
1.2457 |
1.2457 |
| 3 |
2026-06-03 |
1.2614 |
1.2614 |
| 4 |
2026-06-02 |
1.2757 |
1.2757 |
| 5 |
2026-06-01 |
1.2640 |
1.2640 |
| 6 |
2026-05-29 |
1.2539 |
1.2539 |
| 7 |
2026-05-28 |
1.2518 |
1.2518 |
| 8 |
2026-05-27 |
1.2570 |
1.2570 |
| 9 |
2026-05-26 |
1.2592 |
1.2592 |
| 10 |
2026-05-25 |
1.2590 |
1.2590 |
| 11 |
2026-05-22 |
1.2598 |
1.2598 |
| 12 |
2026-05-21 |
1.2655 |
1.2655 |
| 13 |
2026-05-20 |
1.2772 |
1.2772 |
| 14 |
2026-05-19 |
1.2814 |
1.2814 |
| 15 |
2026-05-18 |
1.2745 |
1.2745 |
| 16 |
2026-05-15 |
1.2762 |
1.2762 |
| 17 |
2026-05-14 |
1.2896 |
1.2896 |
| 18 |
2026-05-13 |
1.2994 |
1.2994 |
| 19 |
2026-05-12 |
1.3028 |
1.3028 |
| 20 |
2026-05-11 |
1.3064 |
1.3064 |
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