鹏华锦润86个月定开债(007723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0314 |
1.1997 |
| 2 |
2025-07-11 |
1.0306 |
1.1989 |
| 3 |
2025-07-04 |
1.0297 |
1.1980 |
| 4 |
2025-06-30 |
1.0292 |
1.1975 |
| 5 |
2025-06-27 |
1.0289 |
1.1972 |
| 6 |
2025-06-20 |
1.0281 |
1.1964 |
| 7 |
2025-06-13 |
1.0272 |
1.1955 |
| 8 |
2025-06-06 |
1.0264 |
1.1947 |
| 9 |
2025-05-30 |
1.0256 |
1.1939 |
| 10 |
2025-05-23 |
1.0247 |
1.1930 |
| 11 |
2025-05-16 |
1.0239 |
1.1922 |
| 12 |
2025-05-09 |
1.0230 |
1.1913 |
| 13 |
2025-04-30 |
1.0520 |
1.1903 |
| 14 |
2025-04-25 |
1.0514 |
1.1897 |
| 15 |
2025-04-18 |
1.0506 |
1.1889 |
| 16 |
2025-04-11 |
1.0497 |
1.1880 |
| 17 |
2025-04-03 |
1.0488 |
1.1871 |
| 18 |
2025-03-28 |
1.0481 |
1.1864 |
| 19 |
2025-03-21 |
1.0473 |
1.1856 |
| 20 |
2025-03-14 |
1.0465 |
1.1848 |
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