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 |
2025-05-30 |
2.7070 |
2.5160 |
| 2 |
2025-05-29 |
2.7090 |
2.5180 |
| 3 |
2025-05-28 |
2.7080 |
2.5170 |
| 4 |
2025-05-27 |
2.6870 |
2.4980 |
| 5 |
2025-05-26 |
2.6800 |
2.4910 |
| 6 |
2025-05-23 |
2.6930 |
2.5030 |
| 7 |
2025-05-22 |
2.7160 |
2.5250 |
| 8 |
2025-05-21 |
2.7290 |
2.5370 |
| 9 |
2025-05-20 |
2.7040 |
2.5140 |
| 10 |
2025-05-19 |
2.6580 |
2.4710 |
| 11 |
2025-05-16 |
2.6460 |
2.4600 |
| 12 |
2025-05-15 |
2.6470 |
2.4610 |
| 13 |
2025-05-14 |
2.6610 |
2.4740 |
| 14 |
2025-05-13 |
2.6470 |
2.4610 |
| 15 |
2025-05-12 |
2.6410 |
2.4550 |
| 16 |
2025-05-09 |
2.6320 |
2.4470 |
| 17 |
2025-05-08 |
2.6270 |
2.4420 |
| 18 |
2025-05-07 |
2.6130 |
2.4290 |
| 19 |
2025-05-06 |
2.6130 |
2.4290 |
| 20 |
2025-04-30 |
2.5890 |
2.4070 |
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