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 |
2026-03-06 |
3.1810 |
2.9570 |
| 2 |
2026-03-05 |
3.1640 |
2.9410 |
| 3 |
2026-03-04 |
3.1460 |
2.9250 |
| 4 |
2026-03-03 |
3.1750 |
2.9520 |
| 5 |
2026-03-02 |
3.2170 |
2.9910 |
| 6 |
2026-02-27 |
3.2420 |
3.0140 |
| 7 |
2026-02-26 |
3.2480 |
3.0190 |
| 8 |
2026-02-25 |
3.2720 |
3.0420 |
| 9 |
2026-02-24 |
3.2440 |
3.0160 |
| 10 |
2026-02-13 |
3.2470 |
3.0180 |
| 11 |
2026-02-12 |
3.3000 |
3.0680 |
| 12 |
2026-02-11 |
3.2870 |
3.0560 |
| 13 |
2026-02-10 |
3.2520 |
3.0230 |
| 14 |
2026-02-09 |
3.2360 |
3.0080 |
| 15 |
2026-02-06 |
3.1740 |
2.9510 |
| 16 |
2026-02-05 |
3.1640 |
2.9410 |
| 17 |
2026-02-04 |
3.1840 |
2.9600 |
| 18 |
2026-02-03 |
3.1570 |
2.9350 |
| 19 |
2026-02-02 |
3.0980 |
2.8800 |
| 20 |
2026-01-30 |
3.1550 |
2.9330 |
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