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 |
2026-09-01 |
2.9950 |
2.9950 |
| 2 |
2026-08-31 |
2.9930 |
2.9930 |
| 3 |
2026-08-28 |
2.9930 |
2.9930 |
| 4 |
2026-08-27 |
3.0050 |
3.0050 |
| 5 |
2026-08-26 |
2.9570 |
2.9570 |
| 6 |
2026-08-25 |
2.9630 |
2.9630 |
| 7 |
2026-08-24 |
2.9150 |
2.9150 |
| 8 |
2026-08-21 |
2.9380 |
2.9380 |
| 9 |
2026-08-20 |
2.9700 |
2.9700 |
| 10 |
2026-08-19 |
2.9130 |
2.9130 |
| 11 |
2026-08-18 |
2.9960 |
2.9960 |
| 12 |
2026-08-17 |
2.9750 |
2.9750 |
| 13 |
2026-08-14 |
2.9380 |
2.9380 |
| 14 |
2026-08-13 |
2.9550 |
2.9550 |
| 15 |
2026-08-12 |
2.9900 |
2.9900 |
| 16 |
2026-08-11 |
2.9960 |
2.9960 |
| 17 |
2026-08-10 |
3.0280 |
3.0280 |
| 18 |
2026-08-07 |
2.9620 |
2.9620 |
| 19 |
2026-08-06 |
2.9340 |
2.9340 |
| 20 |
2026-08-05 |
2.9460 |
2.9460 |
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