近一月鹏华价值优势基金净值查询
查询指定日期范围鹏华价值160607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏华价值 |
0.6670 |
-1.19% |
| 2024-04-22 |
鹏华价值 |
0.6750 |
-0.74% |
| 2024-04-19 |
鹏华价值 |
0.6800 |
-0.58% |
| 2024-04-18 |
鹏华价值 |
0.6840 |
-0.15% |
| 2024-04-17 |
鹏华价值 |
0.6850 |
1.93% |
| 2024-04-16 |
鹏华价值 |
0.6720 |
-1.90% |
| 2024-04-15 |
鹏华价值 |
0.6850 |
2.24% |
| 2024-04-12 |
鹏华价值 |
0.6700 |
0.00% |
| 2024-04-11 |
鹏华价值 |
0.6700 |
1.21% |
| 2024-04-10 |
鹏华价值 |
0.6620 |
-0.90% |
| 2024-04-09 |
鹏华价值 |
0.6680 |
-0.45% |
| 2024-04-08 |
鹏华价值 |
0.6710 |
-0.45% |
| 2024-04-03 |
鹏华价值 |
0.6740 |
0.45% |
| 2024-04-02 |
鹏华价值 |
0.6710 |
0.15% |
| 2024-04-01 |
鹏华价值 |
0.6700 |
1.21% |
| 2024-03-29 |
鹏华价值 |
0.6620 |
1.69% |
| 2024-03-28 |
鹏华价值 |
0.6510 |
0.31% |
| 2024-03-27 |
鹏华价值 |
0.6490 |
-1.52% |
| 2024-03-26 |
鹏华价值 |
0.6590 |
0.61% |
| 2024-03-25 |
鹏华价值 |
0.6550 |
-0.61% |
