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 |
| 2024-04-30 |
鹏华价值 |
0.6880 |
0.73% |
| 2024-04-29 |
鹏华价值 |
0.6830 |
0.29% |
| 2024-04-26 |
鹏华价值 |
0.6810 |
1.19% |
| 2024-04-25 |
鹏华价值 |
0.6730 |
-0.44% |
| 2024-04-24 |
鹏华价值 |
0.6760 |
1.35% |
| 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% |
