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 |
2024-03-27 |
鹏华消费 |
2.8120 |
-1.30% |
2024-03-26 |
鹏华消费 |
2.8490 |
0.21% |
2024-03-25 |
鹏华消费 |
2.8430 |
-1.46% |
2024-03-22 |
鹏华消费 |
2.8850 |
-1.40% |
2024-03-21 |
鹏华消费 |
2.9260 |
-0.10% |
2024-03-20 |
鹏华消费 |
2.9290 |
0.48% |
2024-03-19 |
鹏华消费 |
2.9150 |
0.00% |
2024-03-18 |
鹏华消费 |
2.9150 |
1.22% |
2024-03-15 |
鹏华消费 |
2.8800 |
0.49% |
2024-03-14 |
鹏华消费 |
2.8660 |
0.28% |
2024-03-13 |
鹏华消费 |
2.8580 |
-0.14% |
2024-03-12 |
鹏华消费 |
2.8620 |
0.42% |
2024-03-11 |
鹏华消费 |
2.8500 |
1.17% |
2024-03-08 |
鹏华消费 |
2.8170 |
0.68% |
2024-03-07 |
鹏华消费 |
2.7980 |
-1.31% |
2024-03-06 |
鹏华消费 |
2.8350 |
-0.18% |
2024-03-05 |
鹏华消费 |
2.8400 |
-0.42% |
2024-03-04 |
鹏华消费 |
2.8520 |
0.78% |
2024-03-01 |
鹏华消费 |
2.8300 |
0.46% |
2024-02-29 |
鹏华消费 |
2.8170 |
2.32% |
2024-02-28 |
鹏华消费 |
2.7530 |
-2.58% |