鹏华优选价值股票C(020258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3449 |
1.3449 |
| 2 |
2025-05-30 |
1.3418 |
1.3418 |
| 3 |
2025-05-29 |
1.3516 |
1.3516 |
| 4 |
2025-05-28 |
1.3424 |
1.3424 |
| 5 |
2025-05-27 |
1.3385 |
1.3385 |
| 6 |
2025-05-26 |
1.3377 |
1.3377 |
| 7 |
2025-05-23 |
1.3395 |
1.3395 |
| 8 |
2025-05-22 |
1.3412 |
1.3412 |
| 9 |
2025-05-21 |
1.3420 |
1.3420 |
| 10 |
2025-05-20 |
1.3349 |
1.3349 |
| 11 |
2025-05-19 |
1.3254 |
1.3254 |
| 12 |
2025-05-16 |
1.3242 |
1.3242 |
| 13 |
2025-05-15 |
1.3283 |
1.3283 |
| 14 |
2025-05-14 |
1.3332 |
1.3332 |
| 15 |
2025-05-13 |
1.3193 |
1.3193 |
| 16 |
2025-05-12 |
1.3240 |
1.3240 |
| 17 |
2025-05-09 |
1.3123 |
1.3123 |
| 18 |
2025-05-08 |
1.3108 |
1.3108 |
| 19 |
2025-05-07 |
1.3064 |
1.3064 |
| 20 |
2025-05-06 |
1.2951 |
1.2951 |
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