鹏华弘利混合C(001123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6220 |
1.7028 |
| 2 |
2025-06-04 |
1.6144 |
1.6952 |
| 3 |
2025-06-03 |
1.6124 |
1.6932 |
| 4 |
2025-05-30 |
1.6109 |
1.6917 |
| 5 |
2025-05-29 |
1.6129 |
1.6937 |
| 6 |
2025-05-28 |
1.6056 |
1.6864 |
| 7 |
2025-05-27 |
1.6086 |
1.6894 |
| 8 |
2025-05-26 |
1.6105 |
1.6913 |
| 9 |
2025-05-23 |
1.6081 |
1.6889 |
| 10 |
2025-05-22 |
1.6107 |
1.6915 |
| 11 |
2025-05-21 |
1.6123 |
1.6931 |
| 12 |
2025-05-20 |
1.6145 |
1.6953 |
| 13 |
2025-05-19 |
1.6125 |
1.6933 |
| 14 |
2025-05-16 |
1.6115 |
1.6923 |
| 15 |
2025-05-15 |
1.6123 |
1.6931 |
| 16 |
2025-05-14 |
1.6182 |
1.6990 |
| 17 |
2025-05-13 |
1.6196 |
1.7004 |
| 18 |
2025-05-12 |
1.6226 |
1.7034 |
| 19 |
2025-05-09 |
1.6207 |
1.7015 |
| 20 |
2025-05-08 |
1.6274 |
1.7082 |
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