鹏华成长价值混合C(009331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9286 |
0.9286 |
| 2 |
2025-07-17 |
0.9272 |
0.9272 |
| 3 |
2025-07-16 |
0.9263 |
0.9263 |
| 4 |
2025-07-15 |
0.9258 |
0.9258 |
| 5 |
2025-07-14 |
0.9259 |
0.9259 |
| 6 |
2025-07-11 |
0.9233 |
0.9233 |
| 7 |
2025-07-10 |
0.9225 |
0.9225 |
| 8 |
2025-07-09 |
0.9191 |
0.9191 |
| 9 |
2025-07-08 |
0.9195 |
0.9195 |
| 10 |
2025-07-07 |
0.9176 |
0.9176 |
| 11 |
2025-07-04 |
0.9144 |
0.9144 |
| 12 |
2025-07-03 |
0.9111 |
0.9111 |
| 13 |
2025-07-02 |
0.9101 |
0.9101 |
| 14 |
2025-07-01 |
0.9107 |
0.9107 |
| 15 |
2025-06-30 |
0.9092 |
0.9092 |
| 16 |
2025-06-27 |
0.9094 |
0.9094 |
| 17 |
2025-06-26 |
0.9106 |
0.9106 |
| 18 |
2025-06-25 |
0.9148 |
0.9148 |
| 19 |
2025-06-24 |
0.9095 |
0.9095 |
| 20 |
2025-06-23 |
0.8995 |
0.8995 |
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