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 |
2025-06-04 |
2.8460 |
2.8460 |
| 2 |
2025-06-03 |
2.8270 |
2.8270 |
| 3 |
2025-05-30 |
2.8240 |
2.8240 |
| 4 |
2025-05-29 |
2.8390 |
2.8390 |
| 5 |
2025-05-28 |
2.8160 |
2.8160 |
| 6 |
2025-05-27 |
2.8140 |
2.8140 |
| 7 |
2025-05-26 |
2.8350 |
2.8350 |
| 8 |
2025-05-23 |
2.8490 |
2.8490 |
| 9 |
2025-05-22 |
2.8670 |
2.8670 |
| 10 |
2025-05-21 |
2.8750 |
2.8750 |
| 11 |
2025-05-20 |
2.8750 |
2.8750 |
| 12 |
2025-05-19 |
2.8620 |
2.8620 |
| 13 |
2025-05-16 |
2.8620 |
2.8620 |
| 14 |
2025-05-15 |
2.8650 |
2.8650 |
| 15 |
2025-05-14 |
2.8980 |
2.8980 |
| 16 |
2025-05-13 |
2.8850 |
2.8850 |
| 17 |
2025-05-12 |
2.8820 |
2.8820 |
| 18 |
2025-05-09 |
2.8530 |
2.8530 |
| 19 |
2025-05-08 |
2.8800 |
2.8800 |
| 20 |
2025-05-07 |
2.8810 |
2.8810 |
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