鹏华永泽18个月定开债(004504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2621 |
1.4215 |
| 2 |
2025-06-05 |
1.2610 |
1.4204 |
| 3 |
2025-06-04 |
1.2603 |
1.4197 |
| 4 |
2025-06-03 |
1.2586 |
1.4180 |
| 5 |
2025-05-30 |
1.2575 |
1.4169 |
| 6 |
2025-05-29 |
1.2565 |
1.4159 |
| 7 |
2025-05-28 |
1.2553 |
1.4147 |
| 8 |
2025-05-27 |
1.2552 |
1.4146 |
| 9 |
2025-05-26 |
1.2564 |
1.4158 |
| 10 |
2025-05-23 |
1.2568 |
1.4162 |
| 11 |
2025-05-22 |
1.2575 |
1.4169 |
| 12 |
2025-05-21 |
1.2592 |
1.4186 |
| 13 |
2025-05-20 |
1.2590 |
1.4184 |
| 14 |
2025-05-19 |
1.2576 |
1.4170 |
| 15 |
2025-05-16 |
1.2563 |
1.4157 |
| 16 |
2025-05-15 |
1.2555 |
1.4149 |
| 17 |
2025-05-14 |
1.2571 |
1.4165 |
| 18 |
2025-05-13 |
1.2576 |
1.4170 |
| 19 |
2025-05-12 |
1.2567 |
1.4161 |
| 20 |
2025-05-09 |
1.2555 |
1.4149 |
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