鹏扬淳悦一年定开债发起式(008807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0151 |
1.1591 |
| 2 |
2025-07-18 |
1.0156 |
1.1596 |
| 3 |
2025-07-17 |
1.0156 |
1.1596 |
| 4 |
2025-07-16 |
1.0156 |
1.1596 |
| 5 |
2025-07-15 |
1.0154 |
1.1594 |
| 6 |
2025-07-14 |
1.0145 |
1.1585 |
| 7 |
2025-07-11 |
1.0149 |
1.1589 |
| 8 |
2025-07-10 |
1.0151 |
1.1591 |
| 9 |
2025-07-09 |
1.0156 |
1.1596 |
| 10 |
2025-07-08 |
1.0157 |
1.1597 |
| 11 |
2025-07-07 |
1.0161 |
1.1601 |
| 12 |
2025-07-04 |
1.0159 |
1.1599 |
| 13 |
2025-07-03 |
1.0155 |
1.1595 |
| 14 |
2025-07-02 |
1.0153 |
1.1593 |
| 15 |
2025-07-01 |
1.0144 |
1.1584 |
| 16 |
2025-06-30 |
1.0140 |
1.1580 |
| 17 |
2025-06-27 |
1.0141 |
1.1581 |
| 18 |
2025-06-26 |
1.0139 |
1.1579 |
| 19 |
2025-06-25 |
1.0139 |
1.1579 |
| 20 |
2025-06-24 |
1.0143 |
1.1583 |
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