鹏华健康环保混合(002259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3310 |
2.3310 |
| 2 |
2026-04-16 |
2.3500 |
2.3500 |
| 3 |
2026-04-15 |
2.3230 |
2.3230 |
| 4 |
2026-04-14 |
2.3330 |
2.3330 |
| 5 |
2026-04-13 |
2.2960 |
2.2960 |
| 6 |
2026-04-10 |
2.2820 |
2.2820 |
| 7 |
2026-04-09 |
2.2200 |
2.2200 |
| 8 |
2026-04-08 |
2.2270 |
2.2270 |
| 9 |
2026-04-07 |
2.1760 |
2.1760 |
| 10 |
2026-04-03 |
2.1740 |
2.1740 |
| 11 |
2026-04-02 |
2.2180 |
2.2180 |
| 12 |
2026-04-01 |
2.2430 |
2.2430 |
| 13 |
2026-03-31 |
2.1940 |
2.1940 |
| 14 |
2026-03-30 |
2.2320 |
2.2320 |
| 15 |
2026-03-27 |
2.2580 |
2.2580 |
| 16 |
2026-03-26 |
2.2060 |
2.2060 |
| 17 |
2026-03-25 |
2.2250 |
2.2250 |
| 18 |
2026-03-24 |
2.2160 |
2.2160 |
| 19 |
2026-03-23 |
2.1870 |
2.1870 |
| 20 |
2026-03-20 |
2.2530 |
2.2530 |
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