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 |
2025-06-25 |
2.9290 |
2.9290 |
| 2 |
2025-06-24 |
2.9030 |
2.9030 |
| 3 |
2025-06-23 |
2.8800 |
2.8800 |
| 4 |
2025-06-20 |
2.8660 |
2.8660 |
| 5 |
2025-06-19 |
2.8710 |
2.8710 |
| 6 |
2025-06-18 |
2.9020 |
2.9020 |
| 7 |
2025-06-17 |
2.8890 |
2.8890 |
| 8 |
2025-06-16 |
2.8950 |
2.8950 |
| 9 |
2025-06-13 |
2.8860 |
2.8860 |
| 10 |
2025-06-12 |
2.8900 |
2.8900 |
| 11 |
2025-06-11 |
2.8830 |
2.8830 |
| 12 |
2025-06-10 |
2.8580 |
2.8580 |
| 13 |
2025-06-09 |
2.8730 |
2.8730 |
| 14 |
2025-06-06 |
2.8580 |
2.8580 |
| 15 |
2025-06-05 |
2.8520 |
2.8520 |
| 16 |
2025-06-04 |
2.8460 |
2.8460 |
| 17 |
2025-06-03 |
2.8270 |
2.8270 |
| 18 |
2025-05-30 |
2.8240 |
2.8240 |
| 19 |
2025-05-29 |
2.8390 |
2.8390 |
| 20 |
2025-05-28 |
2.8160 |
2.8160 |
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