鹏扬淳安66个月定开债A(009759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0388 |
1.2038 |
| 2 |
2025-07-25 |
1.0380 |
1.2030 |
| 3 |
2025-07-18 |
1.0372 |
1.2022 |
| 4 |
2025-07-11 |
1.0363 |
1.2013 |
| 5 |
2025-07-04 |
1.0355 |
1.2005 |
| 6 |
2025-06-30 |
1.0351 |
1.2001 |
| 7 |
2025-06-27 |
1.0347 |
1.1997 |
| 8 |
2025-06-20 |
1.0339 |
1.1989 |
| 9 |
2025-06-13 |
1.0331 |
1.1981 |
| 10 |
2025-06-06 |
1.0323 |
1.1973 |
| 11 |
2025-05-30 |
1.0315 |
1.1965 |
| 12 |
2025-05-23 |
1.0306 |
1.1956 |
| 13 |
2025-05-16 |
1.0298 |
1.1948 |
| 14 |
2025-05-09 |
1.0290 |
1.1940 |
| 15 |
2025-04-30 |
1.0280 |
1.1930 |
| 16 |
2025-04-25 |
1.0274 |
1.1924 |
| 17 |
2025-04-18 |
1.0266 |
1.1916 |
| 18 |
2025-04-11 |
1.0258 |
1.1908 |
| 19 |
2025-04-03 |
1.0249 |
1.1899 |
| 20 |
2025-03-28 |
1.0243 |
1.1893 |
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