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 |
2026-09-08 |
1.5847 |
1.7012 |
| 2 |
2026-09-07 |
1.5831 |
1.6996 |
| 3 |
2026-09-04 |
1.5957 |
1.7122 |
| 4 |
2026-09-03 |
1.5863 |
1.7028 |
| 5 |
2026-09-02 |
1.5847 |
1.7012 |
| 6 |
2026-09-01 |
1.5981 |
1.7146 |
| 7 |
2026-08-31 |
1.5884 |
1.7049 |
| 8 |
2026-08-28 |
1.5851 |
1.7016 |
| 9 |
2026-08-27 |
1.5818 |
1.6983 |
| 10 |
2026-08-26 |
1.5827 |
1.6992 |
| 11 |
2026-08-25 |
1.5730 |
1.6895 |
| 12 |
2026-08-24 |
1.5654 |
1.6819 |
| 13 |
2026-08-21 |
1.5722 |
1.6887 |
| 14 |
2026-08-20 |
1.5730 |
1.6895 |
| 15 |
2026-08-19 |
1.5702 |
1.6867 |
| 16 |
2026-08-18 |
1.5675 |
1.6840 |
| 17 |
2026-08-17 |
1.5637 |
1.6802 |
| 18 |
2026-08-14 |
1.5658 |
1.6823 |
| 19 |
2026-08-13 |
1.5663 |
1.6828 |
| 20 |
2026-08-12 |
1.5751 |
1.6916 |
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