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 |
2024-04-17 |
1.1646 |
1.2811 |
| 2 |
2024-04-16 |
1.1479 |
1.2644 |
| 3 |
2024-04-15 |
1.1528 |
1.2693 |
| 4 |
2024-04-12 |
1.1376 |
1.2541 |
| 5 |
2024-04-11 |
1.1461 |
1.2626 |
| 6 |
2024-04-10 |
1.1451 |
1.2616 |
| 7 |
2024-04-09 |
1.1480 |
1.2645 |
| 8 |
2024-04-08 |
1.1447 |
1.2612 |
| 9 |
2024-04-03 |
1.1532 |
1.2697 |
| 10 |
2024-04-02 |
1.1532 |
1.2697 |
| 11 |
2024-04-01 |
1.1493 |
1.2658 |
| 12 |
2024-03-29 |
1.1358 |
1.2523 |
| 13 |
2024-03-28 |
1.1287 |
1.2452 |
| 14 |
2024-03-27 |
1.1254 |
1.2419 |
| 15 |
2024-03-26 |
1.1300 |
1.2465 |
| 16 |
2024-03-25 |
1.1235 |
1.2400 |
| 17 |
2024-03-22 |
1.1271 |
1.2436 |
| 18 |
2024-03-21 |
1.1390 |
1.2555 |
| 19 |
2024-03-20 |
1.1347 |
1.2512 |
| 20 |
2024-03-19 |
1.1304 |
1.2469 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
