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 |
2025-06-03 |
2.2272 |
2.6012 |
| 2 |
2025-05-30 |
2.2162 |
2.5902 |
| 3 |
2025-05-29 |
2.2175 |
2.5915 |
| 4 |
2025-05-28 |
2.1985 |
2.5725 |
| 5 |
2025-05-27 |
2.2177 |
2.5917 |
| 6 |
2025-05-26 |
2.2249 |
2.5989 |
| 7 |
2025-05-23 |
2.2330 |
2.6070 |
| 8 |
2025-05-22 |
2.2532 |
2.6272 |
| 9 |
2025-05-21 |
2.2536 |
2.6276 |
| 10 |
2025-05-20 |
2.2377 |
2.6117 |
| 11 |
2025-05-19 |
2.2353 |
2.6093 |
| 12 |
2025-05-16 |
2.2256 |
2.5996 |
| 13 |
2025-05-15 |
2.2117 |
2.5857 |
| 14 |
2025-05-14 |
2.2205 |
2.5945 |
| 15 |
2025-05-13 |
2.2310 |
2.6050 |
| 16 |
2025-05-12 |
2.2254 |
2.5994 |
| 17 |
2025-05-09 |
2.1997 |
2.5737 |
| 18 |
2025-05-08 |
2.2021 |
2.5761 |
| 19 |
2025-05-07 |
2.2122 |
2.5862 |
| 20 |
2025-05-06 |
2.2052 |
2.5792 |
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