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 |
2026-03-02 |
1.6556 |
1.7721 |
| 2 |
2026-02-27 |
1.6488 |
1.7653 |
| 3 |
2026-02-26 |
1.6390 |
1.7555 |
| 4 |
2026-02-25 |
1.6463 |
1.7628 |
| 5 |
2026-02-24 |
1.6342 |
1.7507 |
| 6 |
2026-02-13 |
1.6250 |
1.7415 |
| 7 |
2026-02-12 |
1.6457 |
1.7622 |
| 8 |
2026-02-11 |
1.6488 |
1.7653 |
| 9 |
2026-02-10 |
1.6477 |
1.7642 |
| 10 |
2026-02-09 |
1.6475 |
1.7640 |
| 11 |
2026-02-06 |
1.6441 |
1.7606 |
| 12 |
2026-02-05 |
1.6534 |
1.7699 |
| 13 |
2026-02-04 |
1.6500 |
1.7665 |
| 14 |
2026-02-03 |
1.6300 |
1.7465 |
| 15 |
2026-02-02 |
1.6195 |
1.7360 |
| 16 |
2026-01-30 |
1.6514 |
1.7679 |
| 17 |
2026-01-29 |
1.6900 |
1.8065 |
| 18 |
2026-01-28 |
1.6735 |
1.7900 |
| 19 |
2026-01-27 |
1.6566 |
1.7731 |
| 20 |
2026-01-26 |
1.6609 |
1.7774 |
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