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鹏华价值精选股票(206012) - 基金分红 - 搜狐基金
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鹏华价值精选股票(206012)

2024-10-29     2.7730-0.7161%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-292.77302.7730
2024-10-282.79302.7930
2024-10-252.78202.7820
2024-10-242.77002.7700
2024-10-232.80002.8000
2024-10-222.80802.8080
2024-10-212.81402.8140
2024-10-182.78602.7860
2024-10-172.64802.6480
2024-10-162.65802.6580
2024-10-152.67102.6710
2024-10-142.74702.7470
2024-10-112.66502.6650
2024-10-102.74902.7490
2024-10-092.77802.7780
2024-10-082.96002.9600
2024-09-302.77202.7720
2024-09-272.54502.5450
2024-09-262.44102.4410
2024-09-252.36302.3630
2024-09-242.35102.3510
2024-09-232.27302.2730
2024-09-202.27902.2790
2024-09-192.29102.2910
2024-09-182.27902.2790
2024-09-132.25902.2590
2024-09-122.26602.2660
2024-09-112.27302.2730
2024-09-102.25502.2550
2024-09-092.23702.2370
2024-09-062.25102.2510
2024-09-052.27402.2740
2024-09-042.27302.2730
2024-09-032.29302.2930
2024-09-022.27802.2780
2024-08-302.32702.3270
2024-08-292.29002.2900
2024-08-282.28102.2810
2024-08-272.27602.2760
2024-08-262.29702.2970
2024-08-232.30302.3030
2024-08-222.29802.2980
2024-08-212.30802.3080
2024-08-202.31302.3130
2024-08-192.34502.3450
2024-08-162.33102.3310
2024-08-152.33602.3360
2024-08-142.32602.3260
2024-08-132.35602.3560
2024-08-122.34002.3400
2024-08-092.34302.3430
2024-08-082.35202.3520
2024-08-072.36002.3600
2024-08-062.35102.3510
2024-08-052.33902.3390
2024-08-022.38902.3890
2024-08-012.41702.4170
2024-07-312.42702.4270
2024-07-302.36902.3690
2024-07-292.39002.3900
2024-07-262.39402.3940
2024-07-252.37302.3730
2024-07-242.39802.3980
2024-07-232.41302.4130
2024-07-222.47702.4770
2024-07-192.48502.4850
2024-07-182.49002.4900
2024-07-172.46402.4640
2024-07-162.49902.4990
2024-07-152.49302.4930
2024-07-122.49002.4900
2024-07-112.50502.5050
2024-07-102.47902.4790
2024-07-092.49002.4900
2024-07-082.44902.4490
2024-07-052.45702.4570
2024-07-042.44702.4470
2024-07-032.44402.4440
2024-07-022.46702.4670
2024-07-012.50802.5080
2024-06-302.48402.4840
2024-06-282.48402.4840
2024-06-272.43802.4380
2024-06-262.47702.4770
2024-06-252.46102.4610
2024-06-242.46802.4680
2024-06-212.50802.5080
2024-06-202.49602.4960
2024-06-192.50502.5050
2024-06-182.52402.5240
2024-06-172.50302.5030
2024-06-142.49902.4990
2024-06-132.50202.5020
2024-06-122.50902.5090
2024-06-112.48802.4880
2024-06-072.49702.4970
2024-06-062.50002.5000
2024-06-052.50102.5010
2024-06-042.52902.5290
2024-06-032.49802.4980
2024-05-312.49202.4920
2024-05-302.49602.4960
2024-05-292.50802.5080
2024-05-282.50702.5070
2024-05-272.52902.5290
2024-05-242.49502.4950
2024-05-232.50502.5050
2024-05-222.54002.5400
2024-05-212.56202.5620
2024-05-202.58502.5850
2024-05-172.56202.5620
2024-05-162.55202.5520
2024-05-152.56702.5670
2024-05-142.59702.5970
2024-05-132.59002.5900
2024-05-102.58902.5890
2024-05-092.58602.5860
2024-05-082.55202.5520
2024-05-072.57102.5710
2024-05-062.57502.5750