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 |
2025-07-23 |
1.0448 |
1.3080 |
| 2 |
2025-07-22 |
1.0458 |
1.3090 |
| 3 |
2025-07-21 |
1.0463 |
1.3095 |
| 4 |
2025-07-18 |
1.0468 |
1.3100 |
| 5 |
2025-07-17 |
1.0467 |
1.3099 |
| 6 |
2025-07-16 |
1.0465 |
1.3097 |
| 7 |
2025-07-15 |
1.0465 |
1.3097 |
| 8 |
2025-07-14 |
1.0456 |
1.3088 |
| 9 |
2025-07-11 |
1.0459 |
1.3091 |
| 10 |
2025-07-10 |
1.0460 |
1.3092 |
| 11 |
2025-07-09 |
1.0465 |
1.3097 |
| 12 |
2025-07-08 |
1.0466 |
1.3098 |
| 13 |
2025-07-07 |
1.0468 |
1.3100 |
| 14 |
2025-07-04 |
1.0465 |
1.3097 |
| 15 |
2025-07-03 |
1.0460 |
1.3092 |
| 16 |
2025-07-02 |
1.0457 |
1.3089 |
| 17 |
2025-07-01 |
1.0448 |
1.3080 |
| 18 |
2025-06-30 |
1.0442 |
1.3074 |
| 19 |
2025-06-27 |
1.0443 |
1.3075 |
| 20 |
2025-06-26 |
1.0441 |
1.3073 |
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