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 |
2025-07-18 |
2.8040 |
2.6070 |
| 2 |
2025-07-17 |
2.8070 |
2.6090 |
| 3 |
2025-07-16 |
2.7770 |
2.5820 |
| 4 |
2025-07-15 |
2.7790 |
2.5830 |
| 5 |
2025-07-14 |
2.7870 |
2.5910 |
| 6 |
2025-07-11 |
2.7780 |
2.5830 |
| 7 |
2025-07-10 |
2.7840 |
2.5880 |
| 8 |
2025-07-09 |
2.7920 |
2.5960 |
| 9 |
2025-07-08 |
2.7850 |
2.5890 |
| 10 |
2025-07-07 |
2.7610 |
2.5670 |
| 11 |
2025-07-04 |
2.7760 |
2.5810 |
| 12 |
2025-07-03 |
2.7800 |
2.5840 |
| 13 |
2025-07-02 |
2.7590 |
2.5650 |
| 14 |
2025-07-01 |
2.7880 |
2.5920 |
| 15 |
2025-06-30 |
2.7530 |
2.5590 |
| 16 |
2025-06-27 |
2.7130 |
2.5220 |
| 17 |
2025-06-26 |
2.7080 |
2.5170 |
| 18 |
2025-06-25 |
2.7210 |
2.5300 |
| 19 |
2025-06-24 |
2.7000 |
2.5100 |
| 20 |
2025-06-23 |
2.6760 |
2.4880 |
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