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 |
2026-02-04 |
2.8599 |
3.2339 |
| 2 |
2026-02-03 |
2.8322 |
3.2062 |
| 3 |
2026-02-02 |
2.7211 |
3.0951 |
| 4 |
2026-01-30 |
2.8240 |
3.1980 |
| 5 |
2026-01-29 |
2.8343 |
3.2083 |
| 6 |
2026-01-28 |
2.8339 |
3.2079 |
| 7 |
2026-01-27 |
2.8050 |
3.1790 |
| 8 |
2026-01-26 |
2.8053 |
3.1793 |
| 9 |
2026-01-23 |
2.8169 |
3.1909 |
| 10 |
2026-01-22 |
2.7933 |
3.1673 |
| 11 |
2026-01-21 |
2.7940 |
3.1680 |
| 12 |
2026-01-20 |
2.7887 |
3.1627 |
| 13 |
2026-01-19 |
2.7780 |
3.1520 |
| 14 |
2026-01-16 |
2.7527 |
3.1267 |
| 15 |
2026-01-15 |
2.7663 |
3.1403 |
| 16 |
2026-01-14 |
2.7699 |
3.1439 |
| 17 |
2026-01-13 |
2.7596 |
3.1336 |
| 18 |
2026-01-12 |
2.7681 |
3.1421 |
| 19 |
2026-01-09 |
2.7982 |
3.1722 |
| 20 |
2026-01-08 |
2.7404 |
3.1144 |
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