近一月鹏华消费优选基金净值查询
查询指定日期范围鹏华消费206007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏华消费 |
2.8340 |
0.07% |
| 2024-04-24 |
鹏华消费 |
2.8320 |
0.53% |
| 2024-04-23 |
鹏华消费 |
2.8170 |
0.28% |
| 2024-04-22 |
鹏华消费 |
2.8090 |
0.61% |
| 2024-04-19 |
鹏华消费 |
2.7920 |
-1.10% |
| 2024-04-18 |
鹏华消费 |
2.8230 |
-0.25% |
| 2024-04-17 |
鹏华消费 |
2.8300 |
2.09% |
| 2024-04-16 |
鹏华消费 |
2.7720 |
-1.67% |
| 2024-04-15 |
鹏华消费 |
2.8190 |
0.11% |
| 2024-04-12 |
鹏华消费 |
2.8160 |
0.14% |
| 2024-04-11 |
鹏华消费 |
2.8120 |
-0.25% |
| 2024-04-10 |
鹏华消费 |
2.8190 |
-1.61% |
| 2024-04-09 |
鹏华消费 |
2.8650 |
0.53% |
| 2024-04-08 |
鹏华消费 |
2.8500 |
-2.06% |
| 2024-04-03 |
鹏华消费 |
2.9100 |
-0.10% |
| 2024-04-02 |
鹏华消费 |
2.9130 |
-0.27% |
| 2024-04-01 |
鹏华消费 |
2.9210 |
2.17% |
| 2024-03-29 |
鹏华消费 |
2.8590 |
0.95% |
| 2024-03-28 |
鹏华消费 |
2.8320 |
0.71% |
| 2024-03-27 |
鹏华消费 |
2.8120 |
-1.30% |
