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 |
2025-09-04 |
3.2720 |
3.2720 |
| 2 |
2025-09-03 |
3.3570 |
3.3570 |
| 3 |
2025-09-02 |
3.3810 |
3.3810 |
| 4 |
2025-09-01 |
3.4340 |
3.4340 |
| 5 |
2025-08-29 |
3.4010 |
3.4010 |
| 6 |
2025-08-28 |
3.3980 |
3.3980 |
| 7 |
2025-08-27 |
3.3340 |
3.3340 |
| 8 |
2025-08-26 |
3.3810 |
3.3810 |
| 9 |
2025-08-25 |
3.3850 |
3.3850 |
| 10 |
2025-08-22 |
3.3260 |
3.3260 |
| 11 |
2025-08-21 |
3.2510 |
3.2510 |
| 12 |
2025-08-20 |
3.2480 |
3.2480 |
| 13 |
2025-08-19 |
3.2110 |
3.2110 |
| 14 |
2025-08-18 |
3.2350 |
3.2350 |
| 15 |
2025-08-15 |
3.2180 |
3.2180 |
| 16 |
2025-08-14 |
3.1680 |
3.1680 |
| 17 |
2025-08-13 |
3.1780 |
3.1780 |
| 18 |
2025-08-12 |
3.1500 |
3.1500 |
| 19 |
2025-08-11 |
3.1340 |
3.1340 |
| 20 |
2025-08-08 |
3.1260 |
3.1260 |
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