鹏华消费领先混合(160624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.0090 |
2.7970 |
| 2 |
2026-10-22 |
2.9260 |
2.7200 |
| 3 |
2026-10-21 |
2.9800 |
2.7700 |
| 4 |
2026-10-20 |
2.9860 |
2.7760 |
| 5 |
2026-10-19 |
2.9780 |
2.7680 |
| 6 |
2026-10-16 |
2.9720 |
2.7630 |
| 7 |
2026-10-15 |
3.0040 |
2.7930 |
| 8 |
2026-10-14 |
3.0280 |
2.8150 |
| 9 |
2026-10-13 |
3.0620 |
2.8470 |
| 10 |
2026-10-12 |
3.0940 |
2.8760 |
| 11 |
2026-10-09 |
3.1050 |
2.8860 |
| 12 |
2026-10-08 |
3.1120 |
2.8930 |
| 13 |
2026-09-30 |
3.1840 |
2.9600 |
| 14 |
2026-09-29 |
3.1690 |
2.9460 |
| 15 |
2026-09-28 |
3.1720 |
2.9490 |
| 16 |
2026-09-24 |
3.2320 |
3.0050 |
| 17 |
2026-09-23 |
3.3050 |
3.0720 |
| 18 |
2026-09-22 |
3.3200 |
3.0860 |
| 19 |
2026-09-21 |
3.3090 |
3.0760 |
| 20 |
2026-09-18 |
3.3040 |
3.0710 |
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