近一月鹏华成长价值混合A基金净值查询
查询指定日期范围鹏华成长价值混合A009330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华成长价值混合A |
0.9957 |
0.66% |
| 2025-12-16 |
鹏华成长价值混合A |
0.9892 |
-0.55% |
| 2025-12-15 |
鹏华成长价值混合A |
0.9947 |
-0.21% |
| 2025-12-12 |
鹏华成长价值混合A |
0.9968 |
0.73% |
| 2025-12-11 |
鹏华成长价值混合A |
0.9896 |
-0.59% |
| 2025-12-10 |
鹏华成长价值混合A |
0.9955 |
0.30% |
| 2025-12-09 |
鹏华成长价值混合A |
0.9925 |
-0.74% |
| 2025-12-08 |
鹏华成长价值混合A |
0.9999 |
-0.12% |
| 2025-12-05 |
鹏华成长价值混合A |
1.0011 |
0.39% |
| 2025-12-04 |
鹏华成长价值混合A |
0.9972 |
0.27% |
| 2025-12-03 |
鹏华成长价值混合A |
0.9945 |
-0.11% |
| 2025-12-02 |
鹏华成长价值混合A |
0.9956 |
-0.04% |
| 2025-12-01 |
鹏华成长价值混合A |
0.9960 |
0.60% |
| 2025-11-28 |
鹏华成长价值混合A |
0.9901 |
-0.02% |
| 2025-11-27 |
鹏华成长价值混合A |
0.9903 |
-0.31% |
| 2025-11-26 |
鹏华成长价值混合A |
0.9934 |
0.00% |
| 2025-11-25 |
鹏华成长价值混合A |
0.9934 |
0.29% |
| 2025-11-24 |
鹏华成长价值混合A |
0.9905 |
0.24% |
| 2025-11-21 |
鹏华成长价值混合A |
0.9881 |
-1.03% |
| 2025-11-20 |
鹏华成长价值混合A |
0.9984 |
-0.26% |
| 2025-11-19 |
鹏华成长价值混合A |
1.0010 |
-0.04% |
| 2025-11-18 |
鹏华成长价值混合A |
1.0014 |
-0.59% |
