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 |
| 2026-09-15 |
鹏华成长价值混合A |
0.9391 |
-0.37% |
| 2026-09-14 |
鹏华成长价值混合A |
0.9426 |
0.19% |
| 2026-09-11 |
鹏华成长价值混合A |
0.9408 |
-0.61% |
| 2026-09-10 |
鹏华成长价值混合A |
0.9466 |
-0.36% |
| 2026-09-09 |
鹏华成长价值混合A |
0.9500 |
-0.08% |
| 2026-09-08 |
鹏华成长价值混合A |
0.9508 |
-0.02% |
| 2026-09-07 |
鹏华成长价值混合A |
0.9510 |
-0.58% |
| 2026-09-04 |
鹏华成长价值混合A |
0.9565 |
0.65% |
| 2026-09-03 |
鹏华成长价值混合A |
0.9503 |
-0.02% |
| 2026-09-02 |
鹏华成长价值混合A |
0.9505 |
-0.65% |
| 2026-09-01 |
鹏华成长价值混合A |
0.9567 |
0.41% |
| 2026-08-31 |
鹏华成长价值混合A |
0.9528 |
0.25% |
| 2026-08-28 |
鹏华成长价值混合A |
0.9504 |
0.09% |
| 2026-08-27 |
鹏华成长价值混合A |
0.9495 |
-0.33% |
| 2026-08-26 |
鹏华成长价值混合A |
0.9526 |
0.79% |
| 2026-08-25 |
鹏华成长价值混合A |
0.9451 |
0.45% |
| 2026-08-24 |
鹏华成长价值混合A |
0.9409 |
-0.13% |
| 2026-08-21 |
鹏华成长价值混合A |
0.9421 |
-0.45% |
| 2026-08-20 |
鹏华成长价值混合A |
0.9464 |
0.44% |
| 2026-08-19 |
鹏华成长价值混合A |
0.9423 |
-0.11% |
| 2026-08-18 |
鹏华成长价值混合A |
0.9433 |
0.14% |
| 2026-08-17 |
鹏华成长价值混合A |
0.9420 |
0.52% |
