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 |
2026-04-15 |
1.5808 |
1.6973 |
| 2 |
2026-04-14 |
1.5758 |
1.6923 |
| 3 |
2026-04-13 |
1.5677 |
1.6842 |
| 4 |
2026-04-10 |
1.5780 |
1.6945 |
| 5 |
2026-04-09 |
1.5765 |
1.6930 |
| 6 |
2026-04-08 |
1.5899 |
1.7064 |
| 7 |
2026-04-07 |
1.5632 |
1.6797 |
| 8 |
2026-04-03 |
1.5641 |
1.6806 |
| 9 |
2026-04-02 |
1.5741 |
1.6906 |
| 10 |
2026-04-01 |
1.5815 |
1.6980 |
| 11 |
2026-03-31 |
1.5654 |
1.6819 |
| 12 |
2026-03-30 |
1.5652 |
1.6817 |
| 13 |
2026-03-27 |
1.5701 |
1.6866 |
| 14 |
2026-03-26 |
1.5656 |
1.6821 |
| 15 |
2026-03-25 |
1.5761 |
1.6926 |
| 16 |
2026-03-24 |
1.5688 |
1.6853 |
| 17 |
2026-03-23 |
1.5475 |
1.6640 |
| 18 |
2026-03-20 |
1.5888 |
1.7053 |
| 19 |
2026-03-19 |
1.5994 |
1.7159 |
| 20 |
2026-03-18 |
1.6245 |
1.7410 |
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