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 |
2026-10-23 |
2.3917 |
2.7657 |
| 2 |
2026-10-22 |
2.3149 |
2.6889 |
| 3 |
2026-10-21 |
2.3570 |
2.7310 |
| 4 |
2026-10-20 |
2.3906 |
2.7646 |
| 5 |
2026-10-19 |
2.3952 |
2.7692 |
| 6 |
2026-10-16 |
2.3804 |
2.7544 |
| 7 |
2026-10-15 |
2.3834 |
2.7574 |
| 8 |
2026-10-14 |
2.4297 |
2.8037 |
| 9 |
2026-10-13 |
2.4757 |
2.8497 |
| 10 |
2026-10-12 |
2.5102 |
2.8842 |
| 11 |
2026-10-09 |
2.5472 |
2.9212 |
| 12 |
2026-10-08 |
2.5382 |
2.9122 |
| 13 |
2026-09-30 |
2.5700 |
2.9440 |
| 14 |
2026-09-29 |
2.5299 |
2.9039 |
| 15 |
2026-09-28 |
2.5453 |
2.9193 |
| 16 |
2026-09-24 |
2.5776 |
2.9516 |
| 17 |
2026-09-23 |
2.6334 |
3.0074 |
| 18 |
2026-09-22 |
2.6321 |
3.0061 |
| 19 |
2026-09-21 |
2.6351 |
3.0091 |
| 20 |
2026-09-18 |
2.6071 |
2.9811 |
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