鹏华永盛一年定开债(003662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3850 |
1.4374 |
| 2 |
2025-07-17 |
1.3846 |
1.4370 |
| 3 |
2025-07-16 |
1.3833 |
1.4357 |
| 4 |
2025-07-15 |
1.3823 |
1.4347 |
| 5 |
2025-07-14 |
1.3820 |
1.4344 |
| 6 |
2025-07-11 |
1.3831 |
1.4355 |
| 7 |
2025-07-10 |
1.3819 |
1.4343 |
| 8 |
2025-07-09 |
1.3819 |
1.4343 |
| 9 |
2025-07-08 |
1.3823 |
1.4347 |
| 10 |
2025-07-07 |
1.3818 |
1.4342 |
| 11 |
2025-07-04 |
1.3817 |
1.4341 |
| 12 |
2025-07-03 |
1.3808 |
1.4332 |
| 13 |
2025-07-02 |
1.3797 |
1.4321 |
| 14 |
2025-07-01 |
1.3786 |
1.4310 |
| 15 |
2025-06-30 |
1.3768 |
1.4292 |
| 16 |
2025-06-27 |
1.3767 |
1.4291 |
| 17 |
2025-06-26 |
1.3760 |
1.4284 |
| 18 |
2025-06-25 |
1.3757 |
1.4281 |
| 19 |
2025-06-24 |
1.3756 |
1.4280 |
| 20 |
2025-06-23 |
1.3755 |
1.4279 |
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