鹏华丰饶定开债(000329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1009 |
1.2649 |
| 2 |
2025-07-22 |
1.1016 |
1.2656 |
| 3 |
2025-07-21 |
1.1019 |
1.2659 |
| 4 |
2025-07-18 |
1.1022 |
1.2662 |
| 5 |
2025-07-17 |
1.1023 |
1.2663 |
| 6 |
2025-07-16 |
1.1020 |
1.2660 |
| 7 |
2025-07-15 |
1.1020 |
1.2660 |
| 8 |
2025-07-14 |
1.1007 |
1.2647 |
| 9 |
2025-07-11 |
1.1012 |
1.2652 |
| 10 |
2025-07-10 |
1.1014 |
1.2654 |
| 11 |
2025-07-09 |
1.1025 |
1.2665 |
| 12 |
2025-07-08 |
1.1025 |
1.2665 |
| 13 |
2025-07-07 |
1.1031 |
1.2671 |
| 14 |
2025-07-04 |
1.1029 |
1.2669 |
| 15 |
2025-07-03 |
1.1024 |
1.2664 |
| 16 |
2025-07-02 |
1.1022 |
1.2662 |
| 17 |
2025-07-01 |
1.1011 |
1.2651 |
| 18 |
2025-06-30 |
1.1003 |
1.2643 |
| 19 |
2025-06-27 |
1.1006 |
1.2646 |
| 20 |
2025-06-26 |
1.1003 |
1.2643 |
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