鹏华弘达混合A(003142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.3446 |
2.4046 |
| 2 |
2025-06-05 |
2.3404 |
2.4004 |
| 3 |
2025-06-04 |
2.3398 |
2.3998 |
| 4 |
2025-06-03 |
2.3388 |
2.3988 |
| 5 |
2025-05-30 |
2.3393 |
2.3993 |
| 6 |
2025-05-29 |
2.3361 |
2.3961 |
| 7 |
2025-05-28 |
2.3387 |
2.3987 |
| 8 |
2025-05-27 |
2.3399 |
2.3999 |
| 9 |
2025-05-26 |
2.3415 |
2.4015 |
| 10 |
2025-05-23 |
2.3412 |
2.4012 |
| 11 |
2025-05-22 |
2.3407 |
2.4007 |
| 12 |
2025-05-21 |
2.3406 |
2.4006 |
| 13 |
2025-05-20 |
2.3406 |
2.4006 |
| 14 |
2025-05-19 |
2.3410 |
2.4010 |
| 15 |
2025-05-16 |
2.3391 |
2.3991 |
| 16 |
2025-05-15 |
2.3399 |
2.3999 |
| 17 |
2025-05-14 |
2.3426 |
2.4026 |
| 18 |
2025-05-13 |
2.3439 |
2.4039 |
| 19 |
2025-05-12 |
2.3411 |
2.4011 |
| 20 |
2025-05-09 |
2.3460 |
2.4060 |
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