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 |
2026-07-16 |
0.8844 |
0.8844 |
| 2 |
2026-07-15 |
0.8842 |
0.8842 |
| 3 |
2026-07-14 |
0.8746 |
0.8746 |
| 4 |
2026-07-13 |
0.8717 |
0.8717 |
| 5 |
2026-07-10 |
0.8785 |
0.8785 |
| 6 |
2026-07-09 |
0.8742 |
0.8742 |
| 7 |
2026-07-08 |
0.8724 |
0.8724 |
| 8 |
2026-07-07 |
0.8708 |
0.8708 |
| 9 |
2026-07-06 |
0.8781 |
0.8781 |
| 10 |
2026-07-03 |
0.8745 |
0.8745 |
| 11 |
2026-07-02 |
0.8642 |
0.8642 |
| 12 |
2026-07-01 |
0.8657 |
0.8657 |
| 13 |
2026-06-30 |
0.8636 |
0.8636 |
| 14 |
2026-06-29 |
0.8644 |
0.8644 |
| 15 |
2026-06-26 |
0.8573 |
0.8573 |
| 16 |
2026-06-25 |
0.8706 |
0.8706 |
| 17 |
2026-06-24 |
0.8732 |
0.8732 |
| 18 |
2026-06-23 |
0.8753 |
0.8753 |
| 19 |
2026-06-22 |
0.8848 |
0.8848 |
| 20 |
2026-06-18 |
0.8815 |
0.8815 |
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