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 |
2026-02-27 |
3.0330 |
3.4070 |
| 2 |
2026-02-26 |
3.0147 |
3.3887 |
| 3 |
2026-02-25 |
2.9966 |
3.3706 |
| 4 |
2026-02-24 |
2.9628 |
3.3368 |
| 5 |
2026-02-13 |
2.8880 |
3.2620 |
| 6 |
2026-02-12 |
2.9566 |
3.3306 |
| 7 |
2026-02-11 |
2.9171 |
3.2911 |
| 8 |
2026-02-10 |
2.8929 |
3.2669 |
| 9 |
2026-02-09 |
2.8650 |
3.2390 |
| 10 |
2026-02-06 |
2.8103 |
3.1843 |
| 11 |
2026-02-05 |
2.8227 |
3.1967 |
| 12 |
2026-02-04 |
2.8599 |
3.2339 |
| 13 |
2026-02-03 |
2.8322 |
3.2062 |
| 14 |
2026-02-02 |
2.7211 |
3.0951 |
| 15 |
2026-01-30 |
2.8240 |
3.1980 |
| 16 |
2026-01-29 |
2.8343 |
3.2083 |
| 17 |
2026-01-28 |
2.8339 |
3.2079 |
| 18 |
2026-01-27 |
2.8050 |
3.1790 |
| 19 |
2026-01-26 |
2.8053 |
3.1793 |
| 20 |
2026-01-23 |
2.8169 |
3.1909 |
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