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 |
2025-09-11 |
1.3870 |
1.4394 |
| 2 |
2025-09-10 |
1.3865 |
1.4389 |
| 3 |
2025-09-09 |
1.3877 |
1.4401 |
| 4 |
2025-09-08 |
1.3891 |
1.4415 |
| 5 |
2025-09-05 |
1.3893 |
1.4417 |
| 6 |
2025-09-04 |
1.3870 |
1.4394 |
| 7 |
2025-09-03 |
1.3874 |
1.4398 |
| 8 |
2025-09-02 |
1.3862 |
1.4386 |
| 9 |
2025-09-01 |
1.3869 |
1.4393 |
| 10 |
2025-08-29 |
1.3874 |
1.4398 |
| 11 |
2025-08-28 |
1.3884 |
1.4408 |
| 12 |
2025-08-27 |
1.3893 |
1.4417 |
| 13 |
2025-08-26 |
1.3940 |
1.4464 |
| 14 |
2025-08-25 |
1.3937 |
1.4461 |
| 15 |
2025-08-22 |
1.3922 |
1.4446 |
| 16 |
2025-08-21 |
1.3913 |
1.4437 |
| 17 |
2025-08-20 |
1.3897 |
1.4421 |
| 18 |
2025-08-19 |
1.3893 |
1.4417 |
| 19 |
2025-08-18 |
1.3892 |
1.4416 |
| 20 |
2025-08-15 |
1.3903 |
1.4427 |
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