鹏华尊裕一年定开债(008951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0153 |
1.1514 |
| 2 |
2025-04-22 |
1.0157 |
1.1518 |
| 3 |
2025-04-21 |
1.0153 |
1.1514 |
| 4 |
2025-04-18 |
1.0156 |
1.1517 |
| 5 |
2025-04-17 |
1.0154 |
1.1515 |
| 6 |
2025-04-16 |
1.0158 |
1.1519 |
| 7 |
2025-04-15 |
1.0156 |
1.1517 |
| 8 |
2025-04-14 |
1.0156 |
1.1517 |
| 9 |
2025-04-11 |
1.0155 |
1.1516 |
| 10 |
2025-04-10 |
1.0155 |
1.1516 |
| 11 |
2025-04-09 |
1.0154 |
1.1515 |
| 12 |
2025-04-08 |
1.0153 |
1.1514 |
| 13 |
2025-04-07 |
1.0165 |
1.1526 |
| 14 |
2025-04-03 |
1.0139 |
1.1500 |
| 15 |
2025-04-02 |
1.0117 |
1.1478 |
| 16 |
2025-04-01 |
1.0108 |
1.1469 |
| 17 |
2025-03-31 |
1.0106 |
1.1467 |
| 18 |
2025-03-28 |
1.0104 |
1.1465 |
| 19 |
2025-03-27 |
1.0106 |
1.1467 |
| 20 |
2025-03-26 |
1.0107 |
1.1468 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
