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 |
2025-12-05 |
3.1250 |
3.1250 |
| 2 |
2025-12-04 |
3.1250 |
3.1250 |
| 3 |
2025-12-03 |
3.1130 |
3.1130 |
| 4 |
2025-12-02 |
3.1180 |
3.1180 |
| 5 |
2025-12-01 |
3.1320 |
3.1320 |
| 6 |
2025-11-28 |
3.1270 |
3.1270 |
| 7 |
2025-11-27 |
3.0930 |
3.0930 |
| 8 |
2025-11-26 |
3.0910 |
3.0910 |
| 9 |
2025-11-25 |
3.0450 |
3.0450 |
| 10 |
2025-11-24 |
3.0060 |
3.0060 |
| 11 |
2025-11-21 |
2.9610 |
2.9610 |
| 12 |
2025-11-20 |
3.0290 |
3.0290 |
| 13 |
2025-11-19 |
3.0300 |
3.0300 |
| 14 |
2025-11-18 |
3.0300 |
3.0300 |
| 15 |
2025-11-17 |
3.0520 |
3.0520 |
| 16 |
2025-11-14 |
3.1050 |
3.1050 |
| 17 |
2025-11-13 |
3.1420 |
3.1420 |
| 18 |
2025-11-12 |
3.0730 |
3.0730 |
| 19 |
2025-11-11 |
3.0570 |
3.0570 |
| 20 |
2025-11-10 |
3.0750 |
3.0750 |
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