鹏华优选价值股票C(020258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3995 |
1.3995 |
| 2 |
2026-10-22 |
1.3888 |
1.3888 |
| 3 |
2026-10-21 |
1.4050 |
1.4050 |
| 4 |
2026-10-20 |
1.4266 |
1.4266 |
| 5 |
2026-10-19 |
1.4389 |
1.4389 |
| 6 |
2026-10-16 |
1.4274 |
1.4274 |
| 7 |
2026-10-15 |
1.4259 |
1.4259 |
| 8 |
2026-10-14 |
1.4387 |
1.4387 |
| 9 |
2026-10-13 |
1.4380 |
1.4380 |
| 10 |
2026-10-12 |
1.4475 |
1.4475 |
| 11 |
2026-10-09 |
1.4408 |
1.4408 |
| 12 |
2026-10-08 |
1.4309 |
1.4309 |
| 13 |
2026-09-30 |
1.4339 |
1.4339 |
| 14 |
2026-09-29 |
1.4189 |
1.4189 |
| 15 |
2026-09-28 |
1.4181 |
1.4181 |
| 16 |
2026-09-24 |
1.4215 |
1.4215 |
| 17 |
2026-09-23 |
1.4279 |
1.4279 |
| 18 |
2026-09-22 |
1.4374 |
1.4374 |
| 19 |
2026-09-21 |
1.4305 |
1.4305 |
| 20 |
2026-09-18 |
1.4279 |
1.4279 |
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