鹏华成长价值混合A(009330)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
0.9450 |
0.9450 |
2 |
2025-05-15 |
0.9453 |
0.9453 |
3 |
2025-05-14 |
0.9496 |
0.9496 |
4 |
2025-05-13 |
0.9452 |
0.9452 |
5 |
2025-05-12 |
0.9467 |
0.9467 |
6 |
2025-05-09 |
0.9359 |
0.9359 |
7 |
2025-05-08 |
0.9376 |
0.9376 |
8 |
2025-05-07 |
0.9338 |
0.9338 |
9 |
2025-05-06 |
0.9297 |
0.9297 |
10 |
2025-04-30 |
0.9189 |
0.9189 |
11 |
2025-04-29 |
0.9184 |
0.9184 |
12 |
2025-04-28 |
0.9170 |
0.9170 |
13 |
2025-04-25 |
0.9193 |
0.9193 |
14 |
2025-04-24 |
0.9185 |
0.9185 |
15 |
2025-04-23 |
0.9181 |
0.9181 |
16 |
2025-04-22 |
0.9148 |
0.9148 |
17 |
2025-04-21 |
0.9131 |
0.9131 |
18 |
2025-04-18 |
0.9101 |
0.9101 |
19 |
2025-04-17 |
0.9073 |
0.9073 |
20 |
2025-04-16 |
0.9062 |
0.9062 |
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