鹏华价值驱动混合(008132)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.3098 |
1.3098 |
2 |
2025-04-29 |
1.3038 |
1.3038 |
3 |
2025-04-28 |
1.2908 |
1.2908 |
4 |
2025-04-25 |
1.3014 |
1.3014 |
5 |
2025-04-24 |
1.3013 |
1.3013 |
6 |
2025-04-23 |
1.3108 |
1.3108 |
7 |
2025-04-22 |
1.2940 |
1.2940 |
8 |
2025-04-21 |
1.2851 |
1.2851 |
9 |
2025-04-18 |
1.2642 |
1.2642 |
10 |
2025-04-17 |
1.2599 |
1.2599 |
11 |
2025-04-16 |
1.2586 |
1.2586 |
12 |
2025-04-15 |
1.2859 |
1.2859 |
13 |
2025-04-14 |
1.2927 |
1.2927 |
14 |
2025-04-11 |
1.2726 |
1.2726 |
15 |
2025-04-10 |
1.2480 |
1.2480 |
16 |
2025-04-09 |
1.2054 |
1.2054 |
17 |
2025-04-08 |
1.1809 |
1.1809 |
18 |
2025-04-07 |
1.1763 |
1.1763 |
19 |
2025-04-03 |
1.3388 |
1.3388 |
20 |
2025-04-02 |
1.3637 |
1.3637 |
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