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 |
2025-04-23 |
1.3887 |
1.5052 |
| 2 |
2025-04-22 |
1.3846 |
1.5011 |
| 3 |
2025-04-21 |
1.3768 |
1.4933 |
| 4 |
2025-04-18 |
1.3762 |
1.4927 |
| 5 |
2025-04-17 |
1.3728 |
1.4893 |
| 6 |
2025-04-16 |
1.3666 |
1.4831 |
| 7 |
2025-04-15 |
1.3724 |
1.4889 |
| 8 |
2025-04-14 |
1.3628 |
1.4793 |
| 9 |
2025-04-11 |
1.3537 |
1.4702 |
| 10 |
2025-04-10 |
1.3509 |
1.4674 |
| 11 |
2025-04-09 |
1.3259 |
1.4424 |
| 12 |
2025-04-08 |
1.3161 |
1.4326 |
| 13 |
2025-04-07 |
1.2987 |
1.4152 |
| 14 |
2025-04-03 |
1.3959 |
1.5124 |
| 15 |
2025-04-02 |
1.4077 |
1.5242 |
| 16 |
2025-04-01 |
1.4054 |
1.5219 |
| 17 |
2025-03-31 |
1.3956 |
1.5121 |
| 18 |
2025-03-28 |
1.4012 |
1.5177 |
| 19 |
2025-03-27 |
1.4057 |
1.5222 |
| 20 |
2025-03-26 |
1.4001 |
1.5166 |
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