鹏扬淳盈6个月定开D(019477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0387 |
1.1387 |
| 2 |
2025-06-17 |
1.0384 |
1.1384 |
| 3 |
2025-06-16 |
1.0378 |
1.1378 |
| 4 |
2025-06-13 |
1.0372 |
1.1372 |
| 5 |
2025-06-12 |
1.0369 |
1.1369 |
| 6 |
2025-06-11 |
1.0366 |
1.1366 |
| 7 |
2025-06-10 |
1.0359 |
1.1359 |
| 8 |
2025-06-09 |
1.0357 |
1.1357 |
| 9 |
2025-06-06 |
1.0348 |
1.1348 |
| 10 |
2025-06-05 |
1.0343 |
1.1343 |
| 11 |
2025-06-04 |
1.0342 |
1.1342 |
| 12 |
2025-06-03 |
1.0341 |
1.1341 |
| 13 |
2025-05-30 |
1.0338 |
1.1338 |
| 14 |
2025-05-29 |
1.0332 |
1.1332 |
| 15 |
2025-05-28 |
1.0340 |
1.1340 |
| 16 |
2025-05-27 |
1.0342 |
1.1342 |
| 17 |
2025-05-26 |
1.0340 |
1.1340 |
| 18 |
2025-05-23 |
1.0336 |
1.1336 |
| 19 |
2025-05-22 |
1.0334 |
1.1334 |
| 20 |
2025-05-21 |
1.0331 |
1.1331 |
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
