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 |
2024-04-18 |
2.2590 |
2.6330 |
| 2 |
2024-04-17 |
2.2540 |
2.6280 |
| 3 |
2024-04-16 |
2.1890 |
2.5630 |
| 4 |
2024-04-15 |
2.2640 |
2.6380 |
| 5 |
2024-04-12 |
2.2500 |
2.6240 |
| 6 |
2024-04-11 |
2.2590 |
2.6330 |
| 7 |
2024-04-10 |
2.2480 |
2.6220 |
| 8 |
2024-04-09 |
2.2810 |
2.6550 |
| 9 |
2024-04-08 |
2.2880 |
2.6620 |
| 10 |
2024-04-03 |
2.3080 |
2.6820 |
| 11 |
2024-04-02 |
2.3030 |
2.6770 |
| 12 |
2024-04-01 |
2.2840 |
2.6580 |
| 13 |
2024-03-29 |
2.2440 |
2.6180 |
| 14 |
2024-03-28 |
2.1910 |
2.5650 |
| 15 |
2024-03-27 |
2.1720 |
2.5460 |
| 16 |
2024-03-26 |
2.2130 |
2.5870 |
| 17 |
2024-03-25 |
2.1870 |
2.5610 |
| 18 |
2024-03-22 |
2.1990 |
2.5730 |
| 19 |
2024-03-21 |
2.2210 |
2.5950 |
| 20 |
2024-03-20 |
2.2200 |
2.5940 |
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