鹏扬淳选一年定开债(008360)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-10-13 |
1.0329 |
1.0329 |
2 |
2021-10-08 |
1.0314 |
1.0314 |
3 |
2021-09-30 |
1.0313 |
1.0313 |
4 |
2021-09-24 |
1.0310 |
1.0310 |
5 |
2021-09-17 |
1.0308 |
1.0308 |
6 |
2021-09-10 |
1.0307 |
1.0307 |
7 |
2021-09-03 |
1.0307 |
1.0307 |
8 |
2021-09-01 |
1.0307 |
1.0307 |
9 |
2021-08-31 |
1.0306 |
1.0306 |
10 |
2021-08-30 |
1.0305 |
1.0305 |
11 |
2021-08-27 |
1.0306 |
1.0306 |
12 |
2021-08-26 |
1.0297 |
1.0297 |
13 |
2021-08-25 |
1.0297 |
1.0297 |
14 |
2021-08-20 |
1.0295 |
1.0295 |
15 |
2021-08-13 |
1.0290 |
1.0290 |
16 |
2021-08-06 |
1.0290 |
1.0290 |
17 |
2021-07-30 |
1.0284 |
1.0284 |
18 |
2021-07-23 |
1.0276 |
1.0276 |
19 |
2021-07-16 |
1.0260 |
1.0260 |
20 |
2021-07-09 |
1.0249 |
1.0249 |
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