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 |
2026-09-08 |
2.7432 |
3.1172 |
| 2 |
2026-09-07 |
2.7330 |
3.1070 |
| 3 |
2026-09-04 |
2.7472 |
3.1212 |
| 4 |
2026-09-03 |
2.7520 |
3.1260 |
| 5 |
2026-09-02 |
2.7281 |
3.1021 |
| 6 |
2026-09-01 |
2.7827 |
3.1567 |
| 7 |
2026-08-31 |
2.7809 |
3.1549 |
| 8 |
2026-08-28 |
2.7827 |
3.1567 |
| 9 |
2026-08-27 |
2.7833 |
3.1573 |
| 10 |
2026-08-26 |
2.7666 |
3.1406 |
| 11 |
2026-08-25 |
2.7698 |
3.1438 |
| 12 |
2026-08-24 |
2.7734 |
3.1474 |
| 13 |
2026-08-21 |
2.8267 |
3.2007 |
| 14 |
2026-08-20 |
2.8210 |
3.1950 |
| 15 |
2026-08-19 |
2.7890 |
3.1630 |
| 16 |
2026-08-18 |
2.8495 |
3.2235 |
| 17 |
2026-08-17 |
2.8508 |
3.2248 |
| 18 |
2026-08-14 |
2.8042 |
3.1782 |
| 19 |
2026-08-13 |
2.8034 |
3.1774 |
| 20 |
2026-08-12 |
2.8154 |
3.1894 |
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