鹏华优选价值股票A(008134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5951 |
1.7116 |
| 2 |
2025-09-10 |
1.5784 |
1.6949 |
| 3 |
2025-09-09 |
1.5780 |
1.6945 |
| 4 |
2025-09-08 |
1.5744 |
1.6909 |
| 5 |
2025-09-05 |
1.5571 |
1.6736 |
| 6 |
2025-09-04 |
1.5382 |
1.6547 |
| 7 |
2025-09-03 |
1.5551 |
1.6716 |
| 8 |
2025-09-02 |
1.5716 |
1.6881 |
| 9 |
2025-09-01 |
1.5868 |
1.7033 |
| 10 |
2025-08-29 |
1.5826 |
1.6991 |
| 11 |
2025-08-28 |
1.5742 |
1.6907 |
| 12 |
2025-08-27 |
1.5673 |
1.6838 |
| 13 |
2025-08-26 |
1.6027 |
1.7192 |
| 14 |
2025-08-25 |
1.6092 |
1.7257 |
| 15 |
2025-08-22 |
1.5873 |
1.7038 |
| 16 |
2025-08-21 |
1.5863 |
1.7028 |
| 17 |
2025-08-20 |
1.5777 |
1.6942 |
| 18 |
2025-08-19 |
1.5670 |
1.6835 |
| 19 |
2025-08-18 |
1.5633 |
1.6798 |
| 20 |
2025-08-15 |
1.5537 |
1.6702 |
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