鹏华尊享定开债发起式(006029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0830 |
1.2085 |
| 2 |
2025-07-22 |
1.0833 |
1.2088 |
| 3 |
2025-07-21 |
1.0833 |
1.2088 |
| 4 |
2025-07-18 |
1.0833 |
1.2088 |
| 5 |
2025-07-17 |
1.0832 |
1.2087 |
| 6 |
2025-07-16 |
1.0831 |
1.2086 |
| 7 |
2025-07-15 |
1.0830 |
1.2085 |
| 8 |
2025-07-14 |
1.0827 |
1.2082 |
| 9 |
2025-07-11 |
1.0828 |
1.2083 |
| 10 |
2025-07-10 |
1.0828 |
1.2083 |
| 11 |
2025-07-09 |
1.0829 |
1.2084 |
| 12 |
2025-07-08 |
1.0829 |
1.2084 |
| 13 |
2025-07-07 |
1.0831 |
1.2086 |
| 14 |
2025-07-04 |
1.0830 |
1.2085 |
| 15 |
2025-07-03 |
1.0828 |
1.2083 |
| 16 |
2025-07-02 |
1.1160 |
1.2081 |
| 17 |
2025-07-01 |
1.1157 |
1.2078 |
| 18 |
2025-06-30 |
1.1155 |
1.2076 |
| 19 |
2025-06-27 |
1.1153 |
1.2074 |
| 20 |
2025-06-26 |
1.1151 |
1.2072 |
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