近一月鹏华价值精选股票基金净值查询
查询指定日期范围鹏华价值精选206012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华价值精选 |
2.5070 |
0.00% |
| 2024-04-17 |
鹏华价值精选 |
2.5070 |
2.28% |
| 2024-04-16 |
鹏华价值精选 |
2.4510 |
-2.62% |
| 2024-04-15 |
鹏华价值精选 |
2.5170 |
0.16% |
| 2024-04-12 |
鹏华价值精选 |
2.5130 |
0.20% |
| 2024-04-11 |
鹏华价值精选 |
2.5080 |
0.56% |
| 2024-04-10 |
鹏华价值精选 |
2.4940 |
-0.87% |
| 2024-04-09 |
鹏华价值精选 |
2.5160 |
0.08% |
| 2024-04-08 |
鹏华价值精选 |
2.5140 |
-0.20% |
| 2024-04-03 |
鹏华价值精选 |
2.5190 |
-0.12% |
| 2024-04-02 |
鹏华价值精选 |
2.5220 |
-0.24% |
| 2024-04-01 |
鹏华价值精选 |
2.5280 |
1.12% |
| 2024-03-29 |
鹏华价值精选 |
2.5000 |
1.92% |
| 2024-03-28 |
鹏华价值精选 |
2.4530 |
1.03% |
| 2024-03-27 |
鹏华价值精选 |
2.4280 |
-1.58% |
| 2024-03-26 |
鹏华价值精选 |
2.4670 |
-0.28% |
| 2024-03-25 |
鹏华价值精选 |
2.4740 |
-1.39% |
| 2024-03-22 |
鹏华价值精选 |
2.5090 |
-1.03% |
| 2024-03-21 |
鹏华价值精选 |
2.5350 |
-0.04% |
| 2024-03-20 |
鹏华价值精选 |
2.5360 |
0.44% |
| 2024-03-19 |
鹏华价值精选 |
2.5250 |
-0.47% |
