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 |
2026-03-02 |
4.1960 |
4.1960 |
| 2 |
2026-02-27 |
4.1690 |
4.1690 |
| 3 |
2026-02-26 |
4.1380 |
4.1380 |
| 4 |
2026-02-25 |
4.1520 |
4.1520 |
| 5 |
2026-02-24 |
4.0970 |
4.0970 |
| 6 |
2026-02-13 |
4.0630 |
4.0630 |
| 7 |
2026-02-12 |
4.1390 |
4.1390 |
| 8 |
2026-02-11 |
4.1240 |
4.1240 |
| 9 |
2026-02-10 |
4.1100 |
4.1100 |
| 10 |
2026-02-09 |
4.0920 |
4.0920 |
| 11 |
2026-02-06 |
4.0350 |
4.0350 |
| 12 |
2026-02-05 |
4.0300 |
4.0300 |
| 13 |
2026-02-04 |
4.0980 |
4.0980 |
| 14 |
2026-02-03 |
4.0750 |
4.0750 |
| 15 |
2026-02-02 |
3.9750 |
3.9750 |
| 16 |
2026-01-30 |
4.1790 |
4.1790 |
| 17 |
2026-01-29 |
4.2410 |
4.2410 |
| 18 |
2026-01-28 |
4.2720 |
4.2720 |
| 19 |
2026-01-27 |
4.2090 |
4.2090 |
| 20 |
2026-01-26 |
4.1800 |
4.1800 |
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