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 |
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