鹏华尊诚定开债发起式(007500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1334 |
1.1852 |
| 2 |
2025-07-23 |
1.1347 |
1.1865 |
| 3 |
2025-07-22 |
1.1354 |
1.1872 |
| 4 |
2025-07-21 |
1.1359 |
1.1877 |
| 5 |
2025-07-18 |
1.1366 |
1.1884 |
| 6 |
2025-07-17 |
1.1367 |
1.1885 |
| 7 |
2025-07-16 |
1.1365 |
1.1883 |
| 8 |
2025-07-15 |
1.1364 |
1.1882 |
| 9 |
2025-07-14 |
1.1355 |
1.1873 |
| 10 |
2025-07-11 |
1.1360 |
1.1878 |
| 11 |
2025-07-10 |
1.1363 |
1.1881 |
| 12 |
2025-07-09 |
1.1369 |
1.1887 |
| 13 |
2025-07-08 |
1.1370 |
1.1888 |
| 14 |
2025-07-07 |
1.1375 |
1.1893 |
| 15 |
2025-07-04 |
1.1372 |
1.1890 |
| 16 |
2025-07-03 |
1.1368 |
1.1886 |
| 17 |
2025-07-02 |
1.1364 |
1.1882 |
| 18 |
2025-07-01 |
1.1354 |
1.1872 |
| 19 |
2025-06-30 |
1.1349 |
1.1867 |
| 20 |
2025-06-27 |
1.1350 |
1.1868 |
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