鹏华优质回报两年定开混合(008716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-08 |
1.1962 |
1.1962 |
| 2 |
2025-07-07 |
1.1821 |
1.1821 |
| 3 |
2025-07-04 |
1.1952 |
1.1952 |
| 4 |
2025-07-03 |
1.1931 |
1.1931 |
| 5 |
2025-07-02 |
1.1769 |
1.1769 |
| 6 |
2025-07-01 |
1.1980 |
1.1980 |
| 7 |
2025-06-30 |
1.1883 |
1.1883 |
| 8 |
2025-06-27 |
1.1855 |
1.1855 |
| 9 |
2025-06-26 |
1.1890 |
1.1890 |
| 10 |
2025-06-25 |
1.2072 |
1.2072 |
| 11 |
2025-06-24 |
1.1901 |
1.1901 |
| 12 |
2025-06-23 |
1.1671 |
1.1671 |
| 13 |
2025-06-20 |
1.1584 |
1.1584 |
| 14 |
2025-06-19 |
1.1633 |
1.1633 |
| 15 |
2025-06-18 |
1.1682 |
1.1682 |
| 16 |
2025-06-17 |
1.1601 |
1.1601 |
| 17 |
2025-06-16 |
1.1705 |
1.1705 |
| 18 |
2025-06-13 |
1.1691 |
1.1691 |
| 19 |
2025-06-12 |
1.1852 |
1.1852 |
| 20 |
2025-06-11 |
1.1750 |
1.1750 |
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
