鹏华弘和混合A(001325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2309 |
1.4439 |
| 2 |
2025-06-04 |
1.2120 |
1.4250 |
| 3 |
2025-06-03 |
1.2007 |
1.4137 |
| 4 |
2025-05-30 |
1.1975 |
1.4105 |
| 5 |
2025-05-29 |
1.1958 |
1.4088 |
| 6 |
2025-05-28 |
1.1849 |
1.3979 |
| 7 |
2025-05-27 |
1.1889 |
1.4019 |
| 8 |
2025-05-26 |
1.1945 |
1.4075 |
| 9 |
2025-05-23 |
1.1974 |
1.4104 |
| 10 |
2025-05-22 |
1.1876 |
1.4006 |
| 11 |
2025-05-21 |
1.2004 |
1.4134 |
| 12 |
2025-05-20 |
1.1958 |
1.4088 |
| 13 |
2025-05-19 |
1.1739 |
1.3869 |
| 14 |
2025-05-16 |
1.1745 |
1.3875 |
| 15 |
2025-05-15 |
1.1621 |
1.3751 |
| 16 |
2025-05-14 |
1.1814 |
1.3944 |
| 17 |
2025-05-13 |
1.1822 |
1.3952 |
| 18 |
2025-05-12 |
1.1812 |
1.3942 |
| 19 |
2025-05-09 |
1.1686 |
1.3816 |
| 20 |
2025-05-08 |
1.1880 |
1.4010 |
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