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 |
2025-06-20 |
1.3750 |
1.4274 |
| 2 |
2025-06-19 |
1.3743 |
1.4267 |
| 3 |
2025-06-18 |
1.3746 |
1.4270 |
| 4 |
2025-06-17 |
1.3744 |
1.4268 |
| 5 |
2025-06-16 |
1.3736 |
1.4260 |
| 6 |
2025-06-13 |
1.3730 |
1.4254 |
| 7 |
2025-06-12 |
1.3736 |
1.4260 |
| 8 |
2025-06-11 |
1.3735 |
1.4259 |
| 9 |
2025-06-10 |
1.3728 |
1.4252 |
| 10 |
2025-06-09 |
1.3730 |
1.4254 |
| 11 |
2025-06-06 |
1.3720 |
1.4244 |
| 12 |
2025-06-05 |
1.3712 |
1.4236 |
| 13 |
2025-06-04 |
1.3711 |
1.4235 |
| 14 |
2025-06-03 |
1.3705 |
1.4229 |
| 15 |
2025-05-30 |
1.3700 |
1.4224 |
| 16 |
2025-05-29 |
1.3692 |
1.4216 |
| 17 |
2025-05-28 |
1.3695 |
1.4219 |
| 18 |
2025-05-27 |
1.3694 |
1.4218 |
| 19 |
2025-05-26 |
1.3695 |
1.4219 |
| 20 |
2025-05-23 |
1.3695 |
1.4219 |
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