鹏华尊悦3个月定开债(005831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0361 |
1.2993 |
| 2 |
2025-04-22 |
1.0365 |
1.2997 |
| 3 |
2025-04-21 |
1.0364 |
1.2996 |
| 4 |
2025-04-18 |
1.0366 |
1.2998 |
| 5 |
2025-04-17 |
1.0366 |
1.2998 |
| 6 |
2025-04-16 |
1.0368 |
1.3000 |
| 7 |
2025-04-15 |
1.0366 |
1.2998 |
| 8 |
2025-04-14 |
1.0367 |
1.2999 |
| 9 |
2025-04-11 |
1.0367 |
1.2999 |
| 10 |
2025-04-10 |
1.0365 |
1.2997 |
| 11 |
2025-04-09 |
1.0368 |
1.3000 |
| 12 |
2025-04-08 |
1.0369 |
1.3001 |
| 13 |
2025-04-07 |
1.0381 |
1.3013 |
| 14 |
2025-04-03 |
1.0349 |
1.2981 |
| 15 |
2025-04-02 |
1.0327 |
1.2959 |
| 16 |
2025-04-01 |
1.0319 |
1.2951 |
| 17 |
2025-03-31 |
1.0317 |
1.2949 |
| 18 |
2025-03-28 |
1.0314 |
1.2946 |
| 19 |
2025-03-27 |
1.0313 |
1.2945 |
| 20 |
2025-03-26 |
1.0311 |
1.2943 |
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
