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 |
| 2024-04-22 |
鹏华成长价值混合A |
0.8304 |
-0.53% |
| 2024-04-19 |
鹏华成长价值混合A |
0.8348 |
0.23% |
| 2024-04-18 |
鹏华成长价值混合A |
0.8329 |
-0.44% |
| 2024-04-17 |
鹏华成长价值混合A |
0.8366 |
2.34% |
| 2024-04-16 |
鹏华成长价值混合A |
0.8175 |
-2.03% |
| 2024-04-15 |
鹏华成长价值混合A |
0.8344 |
1.16% |
| 2024-04-12 |
鹏华成长价值混合A |
0.8248 |
-0.43% |
| 2024-04-11 |
鹏华成长价值混合A |
0.8284 |
0.57% |
| 2024-04-10 |
鹏华成长价值混合A |
0.8237 |
-0.31% |
| 2024-04-09 |
鹏华成长价值混合A |
0.8263 |
-0.24% |
| 2024-04-08 |
鹏华成长价值混合A |
0.8283 |
0.35% |
| 2024-04-03 |
鹏华成长价值混合A |
0.8254 |
0.00% |
| 2024-04-02 |
鹏华成长价值混合A |
0.8254 |
0.02% |
| 2024-04-01 |
鹏华成长价值混合A |
0.8252 |
1.24% |
| 2024-03-29 |
鹏华成长价值混合A |
0.8151 |
0.98% |
| 2024-03-28 |
鹏华成长价值混合A |
0.8072 |
0.86% |
| 2024-03-27 |
鹏华成长价值混合A |
0.8003 |
-1.40% |
| 2024-03-26 |
鹏华成长价值混合A |
0.8117 |
0.46% |
| 2024-03-25 |
鹏华成长价值混合A |
0.8080 |
-0.94% |
