鹏扬淳盈6个月定开债A(007429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0387 |
1.2487 |
| 2 |
2025-06-17 |
1.0383 |
1.2483 |
| 3 |
2025-06-16 |
1.0377 |
1.2477 |
| 4 |
2025-06-13 |
1.0372 |
1.2472 |
| 5 |
2025-06-12 |
1.0369 |
1.2469 |
| 6 |
2025-06-11 |
1.0366 |
1.2466 |
| 7 |
2025-06-10 |
1.0359 |
1.2459 |
| 8 |
2025-06-09 |
1.0356 |
1.2456 |
| 9 |
2025-06-06 |
1.0348 |
1.2448 |
| 10 |
2025-06-05 |
1.0343 |
1.2443 |
| 11 |
2025-06-04 |
1.0342 |
1.2442 |
| 12 |
2025-06-03 |
1.0342 |
1.2442 |
| 13 |
2025-05-30 |
1.0339 |
1.2439 |
| 14 |
2025-05-29 |
1.0333 |
1.2433 |
| 15 |
2025-05-28 |
1.0341 |
1.2441 |
| 16 |
2025-05-27 |
1.0342 |
1.2442 |
| 17 |
2025-05-26 |
1.0341 |
1.2441 |
| 18 |
2025-05-23 |
1.0336 |
1.2436 |
| 19 |
2025-05-22 |
1.0334 |
1.2434 |
| 20 |
2025-05-21 |
1.0331 |
1.2431 |
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