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 |
2025-09-11 |
1.3039 |
1.4633 |
| 2 |
2025-09-10 |
1.3010 |
1.4604 |
| 3 |
2025-09-09 |
1.3043 |
1.4637 |
| 4 |
2025-09-08 |
1.3071 |
1.4665 |
| 5 |
2025-09-05 |
1.3053 |
1.4647 |
| 6 |
2025-09-04 |
1.3000 |
1.4594 |
| 7 |
2025-09-03 |
1.2996 |
1.4590 |
| 8 |
2025-09-02 |
1.2983 |
1.4577 |
| 9 |
2025-09-01 |
1.3002 |
1.4596 |
| 10 |
2025-08-29 |
1.3017 |
1.4611 |
| 11 |
2025-08-28 |
1.3028 |
1.4622 |
| 12 |
2025-08-27 |
1.3029 |
1.4623 |
| 13 |
2025-08-26 |
1.3140 |
1.4734 |
| 14 |
2025-08-25 |
1.3131 |
1.4725 |
| 15 |
2025-08-22 |
1.3120 |
1.4714 |
| 16 |
2025-08-21 |
1.3084 |
1.4678 |
| 17 |
2025-08-20 |
1.3067 |
1.4661 |
| 18 |
2025-08-19 |
1.3052 |
1.4646 |
| 19 |
2025-08-18 |
1.3048 |
1.4642 |
| 20 |
2025-08-15 |
1.3021 |
1.4615 |
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