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 |
2025-11-13 |
2.4550 |
2.4550 |
| 2 |
2025-11-12 |
2.3980 |
2.3980 |
| 3 |
2025-11-11 |
2.4090 |
2.4090 |
| 4 |
2025-11-10 |
2.4080 |
2.4080 |
| 5 |
2025-11-07 |
2.3860 |
2.3860 |
| 6 |
2025-11-06 |
2.3810 |
2.3810 |
| 7 |
2025-11-05 |
2.3800 |
2.3800 |
| 8 |
2025-11-04 |
2.3450 |
2.3450 |
| 9 |
2025-11-03 |
2.3970 |
2.3970 |
| 10 |
2025-10-31 |
2.4010 |
2.4010 |
| 11 |
2025-10-30 |
2.3630 |
2.3630 |
| 12 |
2025-10-29 |
2.3640 |
2.3640 |
| 13 |
2025-10-28 |
2.3330 |
2.3330 |
| 14 |
2025-10-27 |
2.3420 |
2.3420 |
| 15 |
2025-10-24 |
2.3200 |
2.3200 |
| 16 |
2025-10-23 |
2.2770 |
2.2770 |
| 17 |
2025-10-22 |
2.2810 |
2.2810 |
| 18 |
2025-10-21 |
2.3060 |
2.3060 |
| 19 |
2025-10-20 |
2.2750 |
2.2750 |
| 20 |
2025-10-17 |
2.2790 |
2.2790 |
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