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 |
2025-04-23 |
1.2498 |
1.4092 |
| 2 |
2025-04-22 |
1.2494 |
1.4088 |
| 3 |
2025-04-21 |
1.2474 |
1.4068 |
| 4 |
2025-04-18 |
1.2458 |
1.4052 |
| 5 |
2025-04-17 |
1.2463 |
1.4057 |
| 6 |
2025-04-16 |
1.2460 |
1.4054 |
| 7 |
2025-04-15 |
1.2485 |
1.4079 |
| 8 |
2025-04-14 |
1.2497 |
1.4091 |
| 9 |
2025-04-11 |
1.2486 |
1.4080 |
| 10 |
2025-04-10 |
1.2500 |
1.4094 |
| 11 |
2025-04-09 |
1.2476 |
1.4070 |
| 12 |
2025-04-08 |
1.2445 |
1.4039 |
| 13 |
2025-04-07 |
1.2424 |
1.4018 |
| 14 |
2025-04-03 |
1.2526 |
1.4120 |
| 15 |
2025-04-02 |
1.2501 |
1.4095 |
| 16 |
2025-04-01 |
1.2474 |
1.4068 |
| 17 |
2025-03-31 |
1.2448 |
1.4042 |
| 18 |
2025-03-28 |
1.2459 |
1.4053 |
| 19 |
2025-03-27 |
1.2468 |
1.4062 |
| 20 |
2025-03-26 |
1.2463 |
1.4057 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
