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 |
2026-10-19 |
2.8650 |
2.8650 |
| 2 |
2026-10-16 |
2.8790 |
2.8790 |
| 3 |
2026-10-15 |
2.8930 |
2.8930 |
| 4 |
2026-10-14 |
2.9150 |
2.9150 |
| 5 |
2026-10-13 |
2.9500 |
2.9500 |
| 6 |
2026-10-12 |
2.9750 |
2.9750 |
| 7 |
2026-10-09 |
2.9610 |
2.9610 |
| 8 |
2026-10-08 |
2.9000 |
2.9000 |
| 9 |
2026-09-30 |
2.9430 |
2.9430 |
| 10 |
2026-09-29 |
2.9110 |
2.9110 |
| 11 |
2026-09-28 |
2.9020 |
2.9020 |
| 12 |
2026-09-24 |
2.9520 |
2.9520 |
| 13 |
2026-09-23 |
3.0000 |
3.0000 |
| 14 |
2026-09-22 |
3.0060 |
3.0060 |
| 15 |
2026-09-21 |
3.0080 |
3.0080 |
| 16 |
2026-09-18 |
2.9900 |
2.9900 |
| 17 |
2026-09-17 |
2.9530 |
2.9530 |
| 18 |
2026-09-16 |
2.9570 |
2.9570 |
| 19 |
2026-09-15 |
2.9510 |
2.9510 |
| 20 |
2026-09-14 |
2.9600 |
2.9600 |
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