鹏华价值精选股票(206012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
3.6270 |
3.6270 |
| 2 |
2026-10-22 |
3.5720 |
3.5720 |
| 3 |
2026-10-21 |
3.6350 |
3.6350 |
| 4 |
2026-10-20 |
3.6350 |
3.6350 |
| 5 |
2026-10-19 |
3.6450 |
3.6450 |
| 6 |
2026-10-16 |
3.6530 |
3.6530 |
| 7 |
2026-10-15 |
3.6450 |
3.6450 |
| 8 |
2026-10-14 |
3.7140 |
3.7140 |
| 9 |
2026-10-13 |
3.7700 |
3.7700 |
| 10 |
2026-10-12 |
3.7760 |
3.7760 |
| 11 |
2026-10-09 |
3.8180 |
3.8180 |
| 12 |
2026-10-08 |
3.8180 |
3.8180 |
| 13 |
2026-09-30 |
3.8840 |
3.8840 |
| 14 |
2026-09-29 |
3.8980 |
3.8980 |
| 15 |
2026-09-28 |
3.9010 |
3.9010 |
| 16 |
2026-09-24 |
3.9990 |
3.9990 |
| 17 |
2026-09-23 |
4.0720 |
4.0720 |
| 18 |
2026-09-22 |
4.0850 |
4.0850 |
| 19 |
2026-09-21 |
4.0850 |
4.0850 |
| 20 |
2026-09-18 |
4.0480 |
4.0480 |
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