鹏华价值驱动混合(008132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4237 |
1.4237 |
| 2 |
2026-10-22 |
1.3890 |
1.3890 |
| 3 |
2026-10-21 |
1.4312 |
1.4312 |
| 4 |
2026-10-20 |
1.4318 |
1.4318 |
| 5 |
2026-10-19 |
1.4299 |
1.4299 |
| 6 |
2026-10-16 |
1.4320 |
1.4320 |
| 7 |
2026-10-15 |
1.4348 |
1.4348 |
| 8 |
2026-10-14 |
1.4668 |
1.4668 |
| 9 |
2026-10-13 |
1.4964 |
1.4964 |
| 10 |
2026-10-12 |
1.5063 |
1.5063 |
| 11 |
2026-10-09 |
1.5333 |
1.5333 |
| 12 |
2026-10-08 |
1.5469 |
1.5469 |
| 13 |
2026-09-30 |
1.6004 |
1.6004 |
| 14 |
2026-09-29 |
1.6014 |
1.6014 |
| 15 |
2026-09-28 |
1.5956 |
1.5956 |
| 16 |
2026-09-24 |
1.6489 |
1.6489 |
| 17 |
2026-09-23 |
1.6826 |
1.6826 |
| 18 |
2026-09-22 |
1.6783 |
1.6783 |
| 19 |
2026-09-21 |
1.6853 |
1.6853 |
| 20 |
2026-09-18 |
1.6671 |
1.6671 |
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