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 |
2026-06-05 |
1.5473 |
1.6638 |
| 2 |
2026-06-04 |
1.5518 |
1.6683 |
| 3 |
2026-06-03 |
1.5707 |
1.6872 |
| 4 |
2026-06-02 |
1.5870 |
1.7035 |
| 5 |
2026-06-01 |
1.5725 |
1.6890 |
| 6 |
2026-05-29 |
1.5647 |
1.6812 |
| 7 |
2026-05-28 |
1.5654 |
1.6819 |
| 8 |
2026-05-27 |
1.5703 |
1.6868 |
| 9 |
2026-05-26 |
1.5755 |
1.6920 |
| 10 |
2026-05-25 |
1.5746 |
1.6911 |
| 11 |
2026-05-22 |
1.5714 |
1.6879 |
| 12 |
2026-05-21 |
1.5777 |
1.6942 |
| 13 |
2026-05-20 |
1.5900 |
1.7065 |
| 14 |
2026-05-19 |
1.5939 |
1.7104 |
| 15 |
2026-05-18 |
1.5852 |
1.7017 |
| 16 |
2026-05-15 |
1.5881 |
1.7046 |
| 17 |
2026-05-14 |
1.6071 |
1.7236 |
| 18 |
2026-05-13 |
1.6209 |
1.7374 |
| 19 |
2026-05-12 |
1.6244 |
1.7409 |
| 20 |
2026-05-11 |
1.6296 |
1.7461 |
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