鹏华永泽18个月定开债(004504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2858 |
1.4452 |
| 2 |
2025-07-17 |
1.2848 |
1.4442 |
| 3 |
2025-07-16 |
1.2814 |
1.4408 |
| 4 |
2025-07-15 |
1.2796 |
1.4390 |
| 5 |
2025-07-14 |
1.2804 |
1.4398 |
| 6 |
2025-07-11 |
1.2821 |
1.4415 |
| 7 |
2025-07-10 |
1.2816 |
1.4410 |
| 8 |
2025-07-09 |
1.2804 |
1.4398 |
| 9 |
2025-07-08 |
1.2815 |
1.4409 |
| 10 |
2025-07-07 |
1.2789 |
1.4383 |
| 11 |
2025-07-04 |
1.2790 |
1.4384 |
| 12 |
2025-07-03 |
1.2790 |
1.4384 |
| 13 |
2025-07-02 |
1.2764 |
1.4358 |
| 14 |
2025-07-01 |
1.2764 |
1.4358 |
| 15 |
2025-06-30 |
1.2744 |
1.4338 |
| 16 |
2025-06-27 |
1.2729 |
1.4323 |
| 17 |
2025-06-26 |
1.2713 |
1.4307 |
| 18 |
2025-06-25 |
1.2718 |
1.4312 |
| 19 |
2025-06-24 |
1.2696 |
1.4290 |
| 20 |
2025-06-23 |
1.2675 |
1.4269 |
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