鹏华价值共赢两年持有期混合(009086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8968 |
0.8968 |
| 2 |
2025-04-22 |
0.8908 |
0.8908 |
| 3 |
2025-04-21 |
0.8899 |
0.8899 |
| 4 |
2025-04-18 |
0.8793 |
0.8793 |
| 5 |
2025-04-17 |
0.8773 |
0.8773 |
| 6 |
2025-04-16 |
0.8776 |
0.8776 |
| 7 |
2025-04-15 |
0.8832 |
0.8832 |
| 8 |
2025-04-14 |
0.8854 |
0.8854 |
| 9 |
2025-04-11 |
0.8776 |
0.8776 |
| 10 |
2025-04-10 |
0.8683 |
0.8683 |
| 11 |
2025-04-09 |
0.8517 |
0.8517 |
| 12 |
2025-04-08 |
0.8414 |
0.8414 |
| 13 |
2025-04-07 |
0.8409 |
0.8409 |
| 14 |
2025-04-03 |
0.9130 |
0.9130 |
| 15 |
2025-04-02 |
0.9262 |
0.9262 |
| 16 |
2025-04-01 |
0.9233 |
0.9233 |
| 17 |
2025-03-31 |
0.9211 |
0.9211 |
| 18 |
2025-03-28 |
0.9261 |
0.9261 |
| 19 |
2025-03-27 |
0.9297 |
0.9297 |
| 20 |
2025-03-26 |
0.9262 |
0.9262 |
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