鹏扬淳优一年定期开放债(005398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0512 |
1.3242 |
| 2 |
2025-09-10 |
1.0511 |
1.3241 |
| 3 |
2025-09-09 |
1.0517 |
1.3247 |
| 4 |
2025-09-08 |
1.0520 |
1.3250 |
| 5 |
2025-09-05 |
1.0524 |
1.3254 |
| 6 |
2025-09-04 |
1.0529 |
1.3259 |
| 7 |
2025-09-03 |
1.0527 |
1.3257 |
| 8 |
2025-09-02 |
1.0522 |
1.3252 |
| 9 |
2025-09-01 |
1.0521 |
1.3251 |
| 10 |
2025-08-29 |
1.0518 |
1.3248 |
| 11 |
2025-08-28 |
1.0517 |
1.3247 |
| 12 |
2025-08-27 |
1.0518 |
1.3248 |
| 13 |
2025-08-26 |
1.0517 |
1.3247 |
| 14 |
2025-08-25 |
1.0514 |
1.3244 |
| 15 |
2025-08-22 |
1.0510 |
1.3240 |
| 16 |
2025-08-21 |
1.0509 |
1.3239 |
| 17 |
2025-08-20 |
1.0508 |
1.3238 |
| 18 |
2025-08-19 |
1.0508 |
1.3238 |
| 19 |
2025-08-18 |
1.0510 |
1.3240 |
| 20 |
2025-08-15 |
1.0518 |
1.3248 |
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