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 |
2025-07-18 |
2.3818 |
2.7558 |
| 2 |
2025-07-17 |
2.3811 |
2.7551 |
| 3 |
2025-07-16 |
2.3508 |
2.7248 |
| 4 |
2025-07-15 |
2.3597 |
2.7337 |
| 5 |
2025-07-14 |
2.3461 |
2.7201 |
| 6 |
2025-07-11 |
2.3425 |
2.7165 |
| 7 |
2025-07-10 |
2.3342 |
2.7082 |
| 8 |
2025-07-09 |
2.3278 |
2.7018 |
| 9 |
2025-07-08 |
2.3285 |
2.7025 |
| 10 |
2025-07-07 |
2.3301 |
2.7041 |
| 11 |
2025-07-04 |
2.3509 |
2.7249 |
| 12 |
2025-07-03 |
2.3209 |
2.6949 |
| 13 |
2025-07-02 |
2.3080 |
2.6820 |
| 14 |
2025-07-01 |
2.3104 |
2.6844 |
| 15 |
2025-06-30 |
2.2756 |
2.6496 |
| 16 |
2025-06-27 |
2.2533 |
2.6273 |
| 17 |
2025-06-26 |
2.2405 |
2.6145 |
| 18 |
2025-06-25 |
2.2490 |
2.6230 |
| 19 |
2025-06-24 |
2.2410 |
2.6150 |
| 20 |
2025-06-23 |
2.1998 |
2.5738 |
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