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 |
2025-09-11 |
3.1860 |
2.9620 |
| 2 |
2025-09-10 |
3.1030 |
2.8850 |
| 3 |
2025-09-09 |
3.1130 |
2.8940 |
| 4 |
2025-09-08 |
3.1500 |
2.9280 |
| 5 |
2025-09-05 |
3.1180 |
2.8990 |
| 6 |
2025-09-04 |
3.0280 |
2.8150 |
| 7 |
2025-09-03 |
3.0800 |
2.8630 |
| 8 |
2025-09-02 |
3.0900 |
2.8730 |
| 9 |
2025-09-01 |
3.1380 |
2.9170 |
| 10 |
2025-08-29 |
3.1230 |
2.9030 |
| 11 |
2025-08-28 |
3.0630 |
2.8470 |
| 12 |
2025-08-27 |
3.0300 |
2.8170 |
| 13 |
2025-08-26 |
3.0850 |
2.8680 |
| 14 |
2025-08-25 |
3.0580 |
2.8430 |
| 15 |
2025-08-22 |
3.0050 |
2.7940 |
| 16 |
2025-08-21 |
2.9740 |
2.7650 |
| 17 |
2025-08-20 |
2.9700 |
2.7610 |
| 18 |
2025-08-19 |
2.9510 |
2.7430 |
| 19 |
2025-08-18 |
2.9510 |
2.7430 |
| 20 |
2025-08-15 |
2.9290 |
2.7230 |
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