鹏华弘鑫混合A(001453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2560 |
1.3613 |
| 2 |
2025-06-03 |
1.2563 |
1.3616 |
| 3 |
2025-05-30 |
1.2452 |
1.3505 |
| 4 |
2025-05-29 |
1.2484 |
1.3537 |
| 5 |
2025-05-28 |
1.2351 |
1.3404 |
| 6 |
2025-05-27 |
1.2392 |
1.3445 |
| 7 |
2025-05-26 |
1.2309 |
1.3362 |
| 8 |
2025-05-23 |
1.2271 |
1.3324 |
| 9 |
2025-05-22 |
1.2349 |
1.3402 |
| 10 |
2025-05-21 |
1.2210 |
1.3263 |
| 11 |
2025-05-20 |
1.2251 |
1.3304 |
| 12 |
2025-05-19 |
1.2294 |
1.3347 |
| 13 |
2025-05-16 |
1.2271 |
1.3324 |
| 14 |
2025-05-15 |
1.2263 |
1.3316 |
| 15 |
2025-05-14 |
1.2364 |
1.3417 |
| 16 |
2025-05-13 |
1.2438 |
1.3491 |
| 17 |
2025-05-12 |
1.2575 |
1.3628 |
| 18 |
2025-05-09 |
1.2523 |
1.3576 |
| 19 |
2025-05-08 |
1.2618 |
1.3671 |
| 20 |
2025-05-07 |
1.2568 |
1.3621 |
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