鹏华优选价值股票A(008134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4450 |
1.5615 |
| 2 |
2025-06-05 |
1.4508 |
1.5673 |
| 3 |
2025-06-04 |
1.4483 |
1.5648 |
| 4 |
2025-06-03 |
1.4427 |
1.5592 |
| 5 |
2025-05-30 |
1.4394 |
1.5559 |
| 6 |
2025-05-29 |
1.4499 |
1.5664 |
| 7 |
2025-05-28 |
1.4400 |
1.5565 |
| 8 |
2025-05-27 |
1.4357 |
1.5522 |
| 9 |
2025-05-26 |
1.4349 |
1.5514 |
| 10 |
2025-05-23 |
1.4368 |
1.5533 |
| 11 |
2025-05-22 |
1.4386 |
1.5551 |
| 12 |
2025-05-21 |
1.4394 |
1.5559 |
| 13 |
2025-05-20 |
1.4318 |
1.5483 |
| 14 |
2025-05-19 |
1.4215 |
1.5380 |
| 15 |
2025-05-16 |
1.4202 |
1.5367 |
| 16 |
2025-05-15 |
1.4246 |
1.5411 |
| 17 |
2025-05-14 |
1.4298 |
1.5463 |
| 18 |
2025-05-13 |
1.4149 |
1.5314 |
| 19 |
2025-05-12 |
1.4199 |
1.5364 |
| 20 |
2025-05-09 |
1.4073 |
1.5238 |
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