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 |
2026-06-05 |
4.0890 |
4.0890 |
| 2 |
2026-06-04 |
4.1660 |
4.1660 |
| 3 |
2026-06-03 |
4.1510 |
4.1510 |
| 4 |
2026-06-02 |
4.1130 |
4.1130 |
| 5 |
2026-06-01 |
4.0890 |
4.0890 |
| 6 |
2026-05-29 |
4.1770 |
4.1770 |
| 7 |
2026-05-28 |
4.3010 |
4.3010 |
| 8 |
2026-05-27 |
4.2480 |
4.2480 |
| 9 |
2026-05-26 |
4.3140 |
4.3140 |
| 10 |
2026-05-25 |
4.3210 |
4.3210 |
| 11 |
2026-05-22 |
4.2400 |
4.2400 |
| 12 |
2026-05-21 |
4.1590 |
4.1590 |
| 13 |
2026-05-20 |
4.2650 |
4.2650 |
| 14 |
2026-05-19 |
4.2010 |
4.2010 |
| 15 |
2026-05-18 |
4.1560 |
4.1560 |
| 16 |
2026-05-15 |
4.1810 |
4.1810 |
| 17 |
2026-05-14 |
4.2000 |
4.2000 |
| 18 |
2026-05-13 |
4.2750 |
4.2750 |
| 19 |
2026-05-12 |
4.2510 |
4.2510 |
| 20 |
2026-05-11 |
4.2800 |
4.2800 |
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