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 |
2024-04-18 |
2.5070 |
2.5070 |
| 2 |
2024-04-17 |
2.5070 |
2.5070 |
| 3 |
2024-04-16 |
2.4510 |
2.4510 |
| 4 |
2024-04-15 |
2.5170 |
2.5170 |
| 5 |
2024-04-12 |
2.5130 |
2.5130 |
| 6 |
2024-04-11 |
2.5080 |
2.5080 |
| 7 |
2024-04-10 |
2.4940 |
2.4940 |
| 8 |
2024-04-09 |
2.5160 |
2.5160 |
| 9 |
2024-04-08 |
2.5140 |
2.5140 |
| 10 |
2024-04-03 |
2.5190 |
2.5190 |
| 11 |
2024-04-02 |
2.5220 |
2.5220 |
| 12 |
2024-04-01 |
2.5280 |
2.5280 |
| 13 |
2024-03-29 |
2.5000 |
2.5000 |
| 14 |
2024-03-28 |
2.4530 |
2.4530 |
| 15 |
2024-03-27 |
2.4280 |
2.4280 |
| 16 |
2024-03-26 |
2.4670 |
2.4670 |
| 17 |
2024-03-25 |
2.4740 |
2.4740 |
| 18 |
2024-03-22 |
2.5090 |
2.5090 |
| 19 |
2024-03-21 |
2.5350 |
2.5350 |
| 20 |
2024-03-20 |
2.5360 |
2.5360 |
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