鹏扬淳安66个月定开债A(009759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0266 |
1.1916 |
| 2 |
2025-04-11 |
1.0258 |
1.1908 |
| 3 |
2025-04-03 |
1.0249 |
1.1899 |
| 4 |
2025-03-28 |
1.0243 |
1.1893 |
| 5 |
2025-03-21 |
1.0235 |
1.1885 |
| 6 |
2025-03-14 |
1.0227 |
1.1877 |
| 7 |
2025-03-07 |
1.0219 |
1.1869 |
| 8 |
2025-02-28 |
1.0212 |
1.1862 |
| 9 |
2025-02-21 |
1.0203 |
1.1853 |
| 10 |
2025-02-14 |
1.0195 |
1.1845 |
| 11 |
2025-02-07 |
1.0187 |
1.1837 |
| 12 |
2025-01-27 |
1.0176 |
1.1826 |
| 13 |
2025-01-24 |
1.0173 |
1.1823 |
| 14 |
2025-01-17 |
1.0165 |
1.1815 |
| 15 |
2025-01-10 |
1.0157 |
1.1807 |
| 16 |
2025-01-03 |
1.0148 |
1.1798 |
| 17 |
2024-12-31 |
1.0145 |
1.1795 |
| 18 |
2024-12-27 |
1.0140 |
1.1790 |
| 19 |
2024-12-20 |
1.0132 |
1.1782 |
| 20 |
2024-12-13 |
1.0123 |
1.1773 |
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