鹏华价值精选股票(206012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.0880 |
3.0880 |
| 2 |
2025-07-22 |
3.0920 |
3.0920 |
| 3 |
2025-07-21 |
3.0620 |
3.0620 |
| 4 |
2025-07-18 |
3.0380 |
3.0380 |
| 5 |
2025-07-17 |
3.0270 |
3.0270 |
| 6 |
2025-07-16 |
3.0080 |
3.0080 |
| 7 |
2025-07-15 |
3.0220 |
3.0220 |
| 8 |
2025-07-14 |
3.0210 |
3.0210 |
| 9 |
2025-07-11 |
3.0160 |
3.0160 |
| 10 |
2025-07-10 |
3.0160 |
3.0160 |
| 11 |
2025-07-09 |
3.0020 |
3.0020 |
| 12 |
2025-07-08 |
3.0120 |
3.0120 |
| 13 |
2025-07-07 |
2.9890 |
2.9890 |
| 14 |
2025-07-04 |
2.9890 |
2.9890 |
| 15 |
2025-07-03 |
2.9810 |
2.9810 |
| 16 |
2025-07-02 |
2.9600 |
2.9600 |
| 17 |
2025-07-01 |
2.9650 |
2.9650 |
| 18 |
2025-06-30 |
2.9480 |
2.9480 |
| 19 |
2025-06-27 |
2.9250 |
2.9250 |
| 20 |
2025-06-26 |
2.9210 |
2.9210 |
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