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 |
2025-11-14 |
1.6552 |
1.7717 |
| 2 |
2025-11-13 |
1.6631 |
1.7796 |
| 3 |
2025-11-12 |
1.6641 |
1.7806 |
| 4 |
2025-11-11 |
1.6635 |
1.7800 |
| 5 |
2025-11-10 |
1.6592 |
1.7757 |
| 6 |
2025-11-07 |
1.6461 |
1.7626 |
| 7 |
2025-11-06 |
1.6488 |
1.7653 |
| 8 |
2025-11-05 |
1.6290 |
1.7455 |
| 9 |
2025-11-04 |
1.6096 |
1.7261 |
| 10 |
2025-11-03 |
1.6007 |
1.7172 |
| 11 |
2025-10-31 |
1.5878 |
1.7043 |
| 12 |
2025-10-30 |
1.5880 |
1.7045 |
| 13 |
2025-10-29 |
1.5828 |
1.6993 |
| 14 |
2025-10-28 |
1.5728 |
1.6893 |
| 15 |
2025-10-27 |
1.5707 |
1.6872 |
| 16 |
2025-10-24 |
1.5604 |
1.6769 |
| 17 |
2025-10-23 |
1.5590 |
1.6755 |
| 18 |
2025-10-22 |
1.5542 |
1.6707 |
| 19 |
2025-10-21 |
1.5595 |
1.6760 |
| 20 |
2025-10-20 |
1.5462 |
1.6627 |
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