鹏华稳健鸿利一年持有期混合A(012640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2246 |
1.2246 |
| 2 |
2025-05-29 |
1.2322 |
1.2322 |
| 3 |
2025-05-28 |
1.2182 |
1.2182 |
| 4 |
2025-05-27 |
1.2147 |
1.2147 |
| 5 |
2025-05-26 |
1.2131 |
1.2131 |
| 6 |
2025-05-23 |
1.2136 |
1.2136 |
| 7 |
2025-05-22 |
1.2179 |
1.2179 |
| 8 |
2025-05-21 |
1.2177 |
1.2177 |
| 9 |
2025-05-20 |
1.2124 |
1.2124 |
| 10 |
2025-05-19 |
1.2045 |
1.2045 |
| 11 |
2025-05-16 |
1.1989 |
1.1989 |
| 12 |
2025-05-15 |
1.2029 |
1.2029 |
| 13 |
2025-05-14 |
1.2058 |
1.2058 |
| 14 |
2025-05-13 |
1.1972 |
1.1972 |
| 15 |
2025-05-12 |
1.2012 |
1.2012 |
| 16 |
2025-05-09 |
1.1914 |
1.1914 |
| 17 |
2025-05-08 |
1.1884 |
1.1884 |
| 18 |
2025-05-07 |
1.1826 |
1.1826 |
| 19 |
2025-05-06 |
1.1696 |
1.1696 |
| 20 |
2025-04-30 |
1.1613 |
1.1613 |
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