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 |
2026-04-17 |
3.9750 |
3.9750 |
| 2 |
2026-04-16 |
4.0070 |
4.0070 |
| 3 |
2026-04-15 |
3.9630 |
3.9630 |
| 4 |
2026-04-14 |
3.9900 |
3.9900 |
| 5 |
2026-04-13 |
3.9570 |
3.9570 |
| 6 |
2026-04-10 |
3.9500 |
3.9500 |
| 7 |
2026-04-09 |
3.9360 |
3.9360 |
| 8 |
2026-04-08 |
3.9460 |
3.9460 |
| 9 |
2026-04-07 |
3.8510 |
3.8510 |
| 10 |
2026-04-03 |
3.8110 |
3.8110 |
| 11 |
2026-04-02 |
3.8410 |
3.8410 |
| 12 |
2026-04-01 |
3.8660 |
3.8660 |
| 13 |
2026-03-31 |
3.7940 |
3.7940 |
| 14 |
2026-03-30 |
3.8650 |
3.8650 |
| 15 |
2026-03-27 |
3.8580 |
3.8580 |
| 16 |
2026-03-26 |
3.8140 |
3.8140 |
| 17 |
2026-03-25 |
3.8510 |
3.8510 |
| 18 |
2026-03-24 |
3.8140 |
3.8140 |
| 19 |
2026-03-23 |
3.7720 |
3.7720 |
| 20 |
2026-03-20 |
3.8760 |
3.8760 |
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