鹏华价值成长混合(008681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0028 |
1.0028 |
| 2 |
2025-05-29 |
1.0075 |
1.0075 |
| 3 |
2025-05-28 |
1.0018 |
1.0018 |
| 4 |
2025-05-27 |
0.9997 |
0.9997 |
| 5 |
2025-05-26 |
0.9972 |
0.9972 |
| 6 |
2025-05-23 |
1.0055 |
1.0055 |
| 7 |
2025-05-22 |
1.0020 |
1.0020 |
| 8 |
2025-05-21 |
1.0070 |
1.0070 |
| 9 |
2025-05-20 |
1.0011 |
1.0011 |
| 10 |
2025-05-19 |
0.9938 |
0.9938 |
| 11 |
2025-05-16 |
0.9916 |
0.9916 |
| 12 |
2025-05-15 |
0.9954 |
0.9954 |
| 13 |
2025-05-14 |
0.9988 |
0.9988 |
| 14 |
2025-05-13 |
0.9940 |
0.9940 |
| 15 |
2025-05-12 |
0.9952 |
0.9952 |
| 16 |
2025-05-09 |
0.9869 |
0.9869 |
| 17 |
2025-05-08 |
0.9872 |
0.9872 |
| 18 |
2025-05-07 |
0.9837 |
0.9837 |
| 19 |
2025-05-06 |
0.9822 |
0.9822 |
| 20 |
2025-04-30 |
0.9744 |
0.9744 |
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