鹏华共赢未来混合C(024468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9115 |
0.9115 |
| 2 |
2026-06-04 |
0.9103 |
0.9103 |
| 3 |
2026-06-03 |
0.9230 |
0.9230 |
| 4 |
2026-06-02 |
0.9313 |
0.9313 |
| 5 |
2026-06-01 |
0.9330 |
0.9330 |
| 6 |
2026-05-29 |
0.9309 |
0.9309 |
| 7 |
2026-05-28 |
0.9093 |
0.9093 |
| 8 |
2026-05-27 |
0.9228 |
0.9228 |
| 9 |
2026-05-26 |
0.9252 |
0.9252 |
| 10 |
2026-05-25 |
0.9254 |
0.9254 |
| 11 |
2026-05-22 |
0.9248 |
0.9248 |
| 12 |
2026-05-21 |
0.9340 |
0.9340 |
| 13 |
2026-05-20 |
0.9400 |
0.9400 |
| 14 |
2026-05-19 |
0.9409 |
0.9409 |
| 15 |
2026-05-18 |
0.9411 |
0.9411 |
| 16 |
2026-05-15 |
0.9563 |
0.9563 |
| 17 |
2026-05-14 |
0.9686 |
0.9686 |
| 18 |
2026-05-13 |
0.9690 |
0.9690 |
| 19 |
2026-05-12 |
0.9753 |
0.9753 |
| 20 |
2026-05-11 |
0.9840 |
0.9840 |
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