鹏华消费优选混合(206007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.8670 |
2.8670 |
| 2 |
2025-04-17 |
2.8830 |
2.8830 |
| 3 |
2025-04-16 |
2.8810 |
2.8810 |
| 4 |
2025-04-15 |
2.9000 |
2.9000 |
| 5 |
2025-04-14 |
2.9020 |
2.9020 |
| 6 |
2025-04-11 |
2.8750 |
2.8750 |
| 7 |
2025-04-10 |
2.8340 |
2.8340 |
| 8 |
2025-04-09 |
2.7720 |
2.7720 |
| 9 |
2025-04-08 |
2.7460 |
2.7460 |
| 10 |
2025-04-07 |
2.7000 |
2.7000 |
| 11 |
2025-04-03 |
2.9270 |
2.9270 |
| 12 |
2025-04-02 |
2.9520 |
2.9520 |
| 13 |
2025-04-01 |
2.9460 |
2.9460 |
| 14 |
2025-03-31 |
2.9050 |
2.9050 |
| 15 |
2025-03-28 |
2.9210 |
2.9210 |
| 16 |
2025-03-27 |
2.9270 |
2.9270 |
| 17 |
2025-03-26 |
2.8950 |
2.8950 |
| 18 |
2025-03-25 |
2.9000 |
2.9000 |
| 19 |
2025-03-24 |
2.9090 |
2.9090 |
| 20 |
2025-03-21 |
2.9120 |
2.9120 |
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