鹏华永盛一年定开债(003662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3611 |
1.4135 |
| 2 |
2025-04-22 |
1.3612 |
1.4136 |
| 3 |
2025-04-21 |
1.3601 |
1.4125 |
| 4 |
2025-04-18 |
1.3602 |
1.4126 |
| 5 |
2025-04-17 |
1.3602 |
1.4126 |
| 6 |
2025-04-16 |
1.3599 |
1.4123 |
| 7 |
2025-04-15 |
1.3604 |
1.4128 |
| 8 |
2025-04-14 |
1.3607 |
1.4131 |
| 9 |
2025-04-11 |
1.3600 |
1.4124 |
| 10 |
2025-04-10 |
1.3607 |
1.4131 |
| 11 |
2025-04-09 |
1.3596 |
1.4120 |
| 12 |
2025-04-08 |
1.3590 |
1.4114 |
| 13 |
2025-04-07 |
1.3580 |
1.4104 |
| 14 |
2025-04-03 |
1.3595 |
1.4119 |
| 15 |
2025-04-02 |
1.3574 |
1.4098 |
| 16 |
2025-04-01 |
1.3565 |
1.4089 |
| 17 |
2025-03-31 |
1.3559 |
1.4083 |
| 18 |
2025-03-28 |
1.3565 |
1.4089 |
| 19 |
2025-03-27 |
1.3569 |
1.4093 |
| 20 |
2025-03-26 |
1.3570 |
1.4094 |
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