鹏华成长价值混合C(009331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9191 |
0.9191 |
| 2 |
2026-05-21 |
0.9176 |
0.9176 |
| 3 |
2026-05-20 |
0.9219 |
0.9219 |
| 4 |
2026-05-19 |
0.9280 |
0.9280 |
| 5 |
2026-05-18 |
0.9255 |
0.9255 |
| 6 |
2026-05-15 |
0.9320 |
0.9320 |
| 7 |
2026-05-14 |
0.9351 |
0.9351 |
| 8 |
2026-05-13 |
0.9450 |
0.9450 |
| 9 |
2026-05-12 |
0.9436 |
0.9436 |
| 10 |
2026-05-11 |
0.9483 |
0.9483 |
| 11 |
2026-05-08 |
0.9389 |
0.9389 |
| 12 |
2026-05-07 |
0.9373 |
0.9373 |
| 13 |
2026-05-06 |
0.9347 |
0.9347 |
| 14 |
2026-04-30 |
0.9328 |
0.9328 |
| 15 |
2026-04-29 |
0.9367 |
0.9367 |
| 16 |
2026-04-28 |
0.9298 |
0.9298 |
| 17 |
2026-04-27 |
0.9296 |
0.9296 |
| 18 |
2026-04-24 |
0.9339 |
0.9339 |
| 19 |
2026-04-23 |
0.9362 |
0.9362 |
| 20 |
2026-04-22 |
0.9409 |
0.9409 |
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