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 |
2025-04-23 |
1.1288 |
1.1806 |
| 2 |
2025-04-22 |
1.1292 |
1.1810 |
| 3 |
2025-04-21 |
1.1290 |
1.1808 |
| 4 |
2025-04-18 |
1.1292 |
1.1810 |
| 5 |
2025-04-17 |
1.1290 |
1.1808 |
| 6 |
2025-04-16 |
1.1292 |
1.1810 |
| 7 |
2025-04-15 |
1.1290 |
1.1808 |
| 8 |
2025-04-14 |
1.1290 |
1.1808 |
| 9 |
2025-04-11 |
1.1289 |
1.1807 |
| 10 |
2025-04-10 |
1.1287 |
1.1805 |
| 11 |
2025-04-09 |
1.1287 |
1.1805 |
| 12 |
2025-04-08 |
1.1286 |
1.1804 |
| 13 |
2025-04-07 |
1.1299 |
1.1817 |
| 14 |
2025-04-03 |
1.1272 |
1.1790 |
| 15 |
2025-04-02 |
1.1253 |
1.1771 |
| 16 |
2025-04-01 |
1.1247 |
1.1765 |
| 17 |
2025-03-31 |
1.1245 |
1.1763 |
| 18 |
2025-03-28 |
1.1242 |
1.1760 |
| 19 |
2025-03-27 |
1.1241 |
1.1759 |
| 20 |
2025-03-26 |
1.1240 |
1.1758 |
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