鹏华消费优选混合(206007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.8680 |
2.8680 |
| 2 |
2026-05-22 |
2.8970 |
2.8970 |
| 3 |
2026-05-21 |
2.9030 |
2.9030 |
| 4 |
2026-05-20 |
2.9660 |
2.9660 |
| 5 |
2026-05-19 |
2.9650 |
2.9650 |
| 6 |
2026-05-18 |
2.9570 |
2.9570 |
| 7 |
2026-05-15 |
2.9960 |
2.9960 |
| 8 |
2026-05-14 |
2.9900 |
2.9900 |
| 9 |
2026-05-13 |
3.0450 |
3.0450 |
| 10 |
2026-05-12 |
3.0320 |
3.0320 |
| 11 |
2026-05-11 |
3.0430 |
3.0430 |
| 12 |
2026-05-08 |
3.0430 |
3.0430 |
| 13 |
2026-05-07 |
3.0350 |
3.0350 |
| 14 |
2026-05-06 |
3.0230 |
3.0230 |
| 15 |
2026-04-30 |
3.0440 |
3.0440 |
| 16 |
2026-04-29 |
3.0880 |
3.0880 |
| 17 |
2026-04-28 |
3.0470 |
3.0470 |
| 18 |
2026-04-27 |
3.0650 |
3.0650 |
| 19 |
2026-04-24 |
3.0580 |
3.0580 |
| 20 |
2026-04-23 |
3.0670 |
3.0670 |
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