鹏华鑫享稳健混合A(008058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1028 |
1.1693 |
| 2 |
2025-06-05 |
1.1033 |
1.1698 |
| 3 |
2025-06-04 |
1.1021 |
1.1686 |
| 4 |
2025-06-03 |
1.1009 |
1.1674 |
| 5 |
2025-05-30 |
1.1005 |
1.1670 |
| 6 |
2025-05-29 |
1.1014 |
1.1679 |
| 7 |
2025-05-28 |
1.0992 |
1.1657 |
| 8 |
2025-05-27 |
1.1006 |
1.1671 |
| 9 |
2025-05-26 |
1.1012 |
1.1677 |
| 10 |
2025-05-23 |
1.1010 |
1.1675 |
| 11 |
2025-05-22 |
1.1024 |
1.1689 |
| 12 |
2025-05-21 |
1.1038 |
1.1703 |
| 13 |
2025-05-20 |
1.1043 |
1.1708 |
| 14 |
2025-05-19 |
1.1031 |
1.1696 |
| 15 |
2025-05-16 |
1.1028 |
1.1693 |
| 16 |
2025-05-15 |
1.1025 |
1.1690 |
| 17 |
2025-05-14 |
1.1050 |
1.1715 |
| 18 |
2025-05-13 |
1.1043 |
1.1708 |
| 19 |
2025-05-12 |
1.1048 |
1.1713 |
| 20 |
2025-05-09 |
1.1039 |
1.1704 |
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