鹏华成长价值混合A(009330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9456 |
0.9456 |
| 2 |
2026-10-22 |
0.9386 |
0.9386 |
| 3 |
2026-10-21 |
0.9447 |
0.9447 |
| 4 |
2026-10-20 |
0.9542 |
0.9542 |
| 5 |
2026-10-19 |
0.9590 |
0.9590 |
| 6 |
2026-10-16 |
0.9537 |
0.9537 |
| 7 |
2026-10-15 |
0.9516 |
0.9516 |
| 8 |
2026-10-14 |
0.9576 |
0.9576 |
| 9 |
2026-10-13 |
0.9509 |
0.9509 |
| 10 |
2026-10-12 |
0.9555 |
0.9555 |
| 11 |
2026-10-09 |
0.9505 |
0.9505 |
| 12 |
2026-10-08 |
0.9406 |
0.9406 |
| 13 |
2026-09-30 |
0.9385 |
0.9385 |
| 14 |
2026-09-29 |
0.9299 |
0.9299 |
| 15 |
2026-09-28 |
0.9305 |
0.9305 |
| 16 |
2026-09-24 |
0.9323 |
0.9323 |
| 17 |
2026-09-23 |
0.9346 |
0.9346 |
| 18 |
2026-09-22 |
0.9352 |
0.9352 |
| 19 |
2026-09-21 |
0.9339 |
0.9339 |
| 20 |
2026-09-18 |
0.9321 |
0.9321 |
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