鹏华消费领先混合(160624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.5880 |
2.4060 |
| 2 |
2025-04-22 |
2.6000 |
2.4170 |
| 3 |
2025-04-21 |
2.5950 |
2.4120 |
| 4 |
2025-04-18 |
2.5560 |
2.3760 |
| 5 |
2025-04-17 |
2.5640 |
2.3840 |
| 6 |
2025-04-16 |
2.5560 |
2.3760 |
| 7 |
2025-04-15 |
2.5780 |
2.3970 |
| 8 |
2025-04-14 |
2.5780 |
2.3970 |
| 9 |
2025-04-11 |
2.5810 |
2.3990 |
| 10 |
2025-04-10 |
2.5550 |
2.3750 |
| 11 |
2025-04-09 |
2.4980 |
2.3220 |
| 12 |
2025-04-08 |
2.4820 |
2.3070 |
| 13 |
2025-04-07 |
2.4660 |
2.2920 |
| 14 |
2025-04-03 |
2.6560 |
2.4690 |
| 15 |
2025-04-02 |
2.7200 |
2.5290 |
| 16 |
2025-04-01 |
2.7110 |
2.5200 |
| 17 |
2025-03-31 |
2.7090 |
2.5180 |
| 18 |
2025-03-28 |
2.7210 |
2.5300 |
| 19 |
2025-03-27 |
2.7350 |
2.5430 |
| 20 |
2025-03-26 |
2.7170 |
2.5260 |
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