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 |
2025-05-16 |
1.3177 |
1.3177 |
| 2 |
2025-05-15 |
1.3131 |
1.3131 |
| 3 |
2025-05-14 |
1.3273 |
1.3273 |
| 4 |
2025-05-13 |
1.3237 |
1.3237 |
| 5 |
2025-05-12 |
1.3360 |
1.3360 |
| 6 |
2025-05-09 |
1.3122 |
1.3122 |
| 7 |
2025-05-08 |
1.3219 |
1.3219 |
| 8 |
2025-05-07 |
1.3239 |
1.3239 |
| 9 |
2025-05-06 |
1.3318 |
1.3318 |
| 10 |
2025-04-30 |
1.3098 |
1.3098 |
| 11 |
2025-04-29 |
1.3038 |
1.3038 |
| 12 |
2025-04-28 |
1.2908 |
1.2908 |
| 13 |
2025-04-25 |
1.3014 |
1.3014 |
| 14 |
2025-04-24 |
1.3013 |
1.3013 |
| 15 |
2025-04-23 |
1.3108 |
1.3108 |
| 16 |
2025-04-22 |
1.2940 |
1.2940 |
| 17 |
2025-04-21 |
1.2851 |
1.2851 |
| 18 |
2025-04-18 |
1.2642 |
1.2642 |
| 19 |
2025-04-17 |
1.2599 |
1.2599 |
| 20 |
2025-04-16 |
1.2586 |
1.2586 |
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