鹏华消费优选混合(206007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
3.1190 |
3.1190 |
| 2 |
2026-02-03 |
3.1150 |
3.1150 |
| 3 |
2026-02-02 |
3.0540 |
3.0540 |
| 4 |
2026-01-30 |
3.1080 |
3.1080 |
| 5 |
2026-01-29 |
3.1200 |
3.1200 |
| 6 |
2026-01-28 |
3.1420 |
3.1420 |
| 7 |
2026-01-27 |
3.1190 |
3.1190 |
| 8 |
2026-01-26 |
3.1100 |
3.1100 |
| 9 |
2026-01-23 |
3.1230 |
3.1230 |
| 10 |
2026-01-22 |
3.0980 |
3.0980 |
| 11 |
2026-01-21 |
3.1500 |
3.1500 |
| 12 |
2026-01-20 |
3.1500 |
3.1500 |
| 13 |
2026-01-19 |
3.1680 |
3.1680 |
| 14 |
2026-01-16 |
3.1450 |
3.1450 |
| 15 |
2026-01-15 |
3.1490 |
3.1490 |
| 16 |
2026-01-14 |
3.1690 |
3.1690 |
| 17 |
2026-01-13 |
3.1810 |
3.1810 |
| 18 |
2026-01-12 |
3.2050 |
3.2050 |
| 19 |
2026-01-09 |
3.2230 |
3.2230 |
| 20 |
2026-01-08 |
3.1640 |
3.1640 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
