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 |
2026-04-15 |
3.0393 |
3.4133 |
| 2 |
2026-04-14 |
3.0843 |
3.4583 |
| 3 |
2026-04-13 |
3.0675 |
3.4415 |
| 4 |
2026-04-10 |
3.0516 |
3.4256 |
| 5 |
2026-04-09 |
2.9762 |
3.3502 |
| 6 |
2026-04-08 |
2.9672 |
3.3412 |
| 7 |
2026-04-07 |
2.8813 |
3.2553 |
| 8 |
2026-04-03 |
2.8664 |
3.2404 |
| 9 |
2026-04-02 |
2.8975 |
3.2715 |
| 10 |
2026-04-01 |
2.9123 |
3.2863 |
| 11 |
2026-03-31 |
2.8589 |
3.2329 |
| 12 |
2026-03-30 |
2.9152 |
3.2892 |
| 13 |
2026-03-27 |
2.9314 |
3.3054 |
| 14 |
2026-03-26 |
2.8841 |
3.2581 |
| 15 |
2026-03-25 |
2.8900 |
3.2640 |
| 16 |
2026-03-24 |
2.8503 |
3.2243 |
| 17 |
2026-03-23 |
2.7929 |
3.1669 |
| 18 |
2026-03-20 |
2.8435 |
3.2175 |
| 19 |
2026-03-19 |
2.8429 |
3.2169 |
| 20 |
2026-03-18 |
2.9191 |
3.2931 |
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