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 |
2025-04-18 |
1.0431 |
1.3161 |
| 2 |
2025-04-17 |
1.0428 |
1.3158 |
| 3 |
2025-04-16 |
1.0429 |
1.3159 |
| 4 |
2025-04-15 |
1.0424 |
1.3154 |
| 5 |
2025-04-14 |
1.0425 |
1.3155 |
| 6 |
2025-04-11 |
1.0425 |
1.3155 |
| 7 |
2025-04-10 |
1.0420 |
1.3150 |
| 8 |
2025-04-09 |
1.0419 |
1.3149 |
| 9 |
2025-04-08 |
1.0420 |
1.3150 |
| 10 |
2025-04-07 |
1.0439 |
1.3169 |
| 11 |
2025-04-03 |
1.0406 |
1.3136 |
| 12 |
2025-04-02 |
1.0380 |
1.3110 |
| 13 |
2025-04-01 |
1.0374 |
1.3104 |
| 14 |
2025-03-31 |
1.0374 |
1.3104 |
| 15 |
2025-03-28 |
1.0371 |
1.3101 |
| 16 |
2025-03-27 |
1.0369 |
1.3099 |
| 17 |
2025-03-26 |
1.0368 |
1.3098 |
| 18 |
2025-03-25 |
1.0363 |
1.3093 |
| 19 |
2025-03-24 |
1.0360 |
1.3090 |
| 20 |
2025-03-21 |
1.0360 |
1.3090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
