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 |
2025-07-23 |
1.4968 |
1.6133 |
| 2 |
2025-07-22 |
1.4923 |
1.6088 |
| 3 |
2025-07-21 |
1.4845 |
1.6010 |
| 4 |
2025-07-18 |
1.4825 |
1.5990 |
| 5 |
2025-07-17 |
1.4721 |
1.5886 |
| 6 |
2025-07-16 |
1.4701 |
1.5866 |
| 7 |
2025-07-15 |
1.4695 |
1.5860 |
| 8 |
2025-07-14 |
1.4731 |
1.5896 |
| 9 |
2025-07-11 |
1.4659 |
1.5824 |
| 10 |
2025-07-10 |
1.4629 |
1.5794 |
| 11 |
2025-07-09 |
1.4558 |
1.5723 |
| 12 |
2025-07-08 |
1.4612 |
1.5777 |
| 13 |
2025-07-07 |
1.4569 |
1.5734 |
| 14 |
2025-07-04 |
1.4597 |
1.5762 |
| 15 |
2025-07-03 |
1.4573 |
1.5738 |
| 16 |
2025-07-02 |
1.4514 |
1.5679 |
| 17 |
2025-07-01 |
1.4548 |
1.5713 |
| 18 |
2025-06-30 |
1.4470 |
1.5635 |
| 19 |
2025-06-27 |
1.4456 |
1.5621 |
| 20 |
2025-06-26 |
1.4551 |
1.5716 |
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