鹏华弘安混合A(002018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5401 |
1.6014 |
| 2 |
2025-05-29 |
1.5397 |
1.6010 |
| 3 |
2025-05-28 |
1.5402 |
1.6015 |
| 4 |
2025-05-27 |
1.5404 |
1.6017 |
| 5 |
2025-05-26 |
1.5405 |
1.6018 |
| 6 |
2025-05-23 |
1.5403 |
1.6016 |
| 7 |
2025-05-22 |
1.5403 |
1.6016 |
| 8 |
2025-05-21 |
1.5401 |
1.6014 |
| 9 |
2025-05-20 |
1.5400 |
1.6013 |
| 10 |
2025-05-19 |
1.5398 |
1.6011 |
| 11 |
2025-05-16 |
1.5395 |
1.6008 |
| 12 |
2025-05-15 |
1.5399 |
1.6012 |
| 13 |
2025-05-14 |
1.5398 |
1.6011 |
| 14 |
2025-05-13 |
1.5398 |
1.6011 |
| 15 |
2025-05-12 |
1.5390 |
1.6003 |
| 16 |
2025-05-09 |
1.5395 |
1.6008 |
| 17 |
2025-05-08 |
1.5390 |
1.6003 |
| 18 |
2025-05-07 |
1.5380 |
1.5993 |
| 19 |
2025-05-06 |
1.5379 |
1.5992 |
| 20 |
2025-04-30 |
1.5376 |
1.5989 |
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