鹏华健康环保混合(002259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.1900 |
2.1900 |
| 2 |
2025-07-22 |
2.2020 |
2.2020 |
| 3 |
2025-07-21 |
2.1940 |
2.1940 |
| 4 |
2025-07-18 |
2.2010 |
2.2010 |
| 5 |
2025-07-17 |
2.1920 |
2.1920 |
| 6 |
2025-07-16 |
2.1430 |
2.1430 |
| 7 |
2025-07-15 |
2.1290 |
2.1290 |
| 8 |
2025-07-14 |
2.1060 |
2.1060 |
| 9 |
2025-07-11 |
2.0910 |
2.0910 |
| 10 |
2025-07-10 |
2.0680 |
2.0680 |
| 11 |
2025-07-09 |
2.0650 |
2.0650 |
| 12 |
2025-07-08 |
2.0590 |
2.0590 |
| 13 |
2025-07-07 |
2.0420 |
2.0420 |
| 14 |
2025-07-04 |
2.0820 |
2.0820 |
| 15 |
2025-07-03 |
2.0750 |
2.0750 |
| 16 |
2025-07-02 |
2.0200 |
2.0200 |
| 17 |
2025-07-01 |
2.0530 |
2.0530 |
| 18 |
2025-06-30 |
2.0230 |
2.0230 |
| 19 |
2025-06-27 |
2.0130 |
2.0130 |
| 20 |
2025-06-26 |
2.0220 |
2.0220 |
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