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 |
2026-10-23 |
1.5143 |
1.6308 |
| 2 |
2026-10-22 |
1.5026 |
1.6191 |
| 3 |
2026-10-21 |
1.5201 |
1.6366 |
| 4 |
2026-10-20 |
1.5434 |
1.6599 |
| 5 |
2026-10-19 |
1.5567 |
1.6732 |
| 6 |
2026-10-16 |
1.5443 |
1.6608 |
| 7 |
2026-10-15 |
1.5426 |
1.6591 |
| 8 |
2026-10-14 |
1.5564 |
1.6729 |
| 9 |
2026-10-13 |
1.5556 |
1.6721 |
| 10 |
2026-10-12 |
1.5658 |
1.6823 |
| 11 |
2026-10-09 |
1.5586 |
1.6751 |
| 12 |
2026-10-08 |
1.5478 |
1.6643 |
| 13 |
2026-09-30 |
1.5509 |
1.6674 |
| 14 |
2026-09-29 |
1.5346 |
1.6511 |
| 15 |
2026-09-28 |
1.5337 |
1.6502 |
| 16 |
2026-09-24 |
1.5373 |
1.6538 |
| 17 |
2026-09-23 |
1.5442 |
1.6607 |
| 18 |
2026-09-22 |
1.5544 |
1.6709 |
| 19 |
2026-09-21 |
1.5470 |
1.6635 |
| 20 |
2026-09-18 |
1.5440 |
1.6605 |
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