鹏华精选成长混合A(206002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.1847 |
2.5587 |
| 2 |
2025-04-22 |
2.1738 |
2.5478 |
| 3 |
2025-04-21 |
2.1639 |
2.5379 |
| 4 |
2025-04-18 |
2.1231 |
2.4971 |
| 5 |
2025-04-17 |
2.1082 |
2.4822 |
| 6 |
2025-04-16 |
2.1205 |
2.4945 |
| 7 |
2025-04-15 |
2.1490 |
2.5230 |
| 8 |
2025-04-14 |
2.1430 |
2.5170 |
| 9 |
2025-04-11 |
2.1199 |
2.4939 |
| 10 |
2025-04-10 |
2.0934 |
2.4674 |
| 11 |
2025-04-09 |
2.0301 |
2.4041 |
| 12 |
2025-04-08 |
2.0213 |
2.3953 |
| 13 |
2025-04-07 |
2.0213 |
2.3953 |
| 14 |
2025-04-03 |
2.2081 |
2.5821 |
| 15 |
2025-04-02 |
2.2547 |
2.6287 |
| 16 |
2025-04-01 |
2.2367 |
2.6107 |
| 17 |
2025-03-31 |
2.2167 |
2.5907 |
| 18 |
2025-03-28 |
2.2327 |
2.6067 |
| 19 |
2025-03-27 |
2.2233 |
2.5973 |
| 20 |
2025-03-26 |
2.2080 |
2.5820 |
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