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 |
2025-09-11 |
2.6750 |
3.0490 |
| 2 |
2025-09-10 |
2.6025 |
2.9765 |
| 3 |
2025-09-09 |
2.6154 |
2.9894 |
| 4 |
2025-09-08 |
2.6443 |
3.0183 |
| 5 |
2025-09-05 |
2.6461 |
3.0201 |
| 6 |
2025-09-04 |
2.5829 |
2.9569 |
| 7 |
2025-09-03 |
2.6622 |
3.0362 |
| 8 |
2025-09-02 |
2.6902 |
3.0642 |
| 9 |
2025-09-01 |
2.7431 |
3.1171 |
| 10 |
2025-08-29 |
2.7353 |
3.1093 |
| 11 |
2025-08-28 |
2.6737 |
3.0477 |
| 12 |
2025-08-27 |
2.6397 |
3.0137 |
| 13 |
2025-08-26 |
2.6884 |
3.0624 |
| 14 |
2025-08-25 |
2.7024 |
3.0764 |
| 15 |
2025-08-22 |
2.6380 |
3.0120 |
| 16 |
2025-08-21 |
2.6133 |
2.9873 |
| 17 |
2025-08-20 |
2.6025 |
2.9765 |
| 18 |
2025-08-19 |
2.5973 |
2.9713 |
| 19 |
2025-08-18 |
2.5919 |
2.9659 |
| 20 |
2025-08-15 |
2.5617 |
2.9357 |
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