鹏华丰饶定开债(000329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.1080 |
1.2720 |
| 2 |
2026-02-02 |
1.1080 |
1.2720 |
| 3 |
2026-01-30 |
1.1079 |
1.2719 |
| 4 |
2026-01-29 |
1.1080 |
1.2720 |
| 5 |
2026-01-28 |
1.1080 |
1.2720 |
| 6 |
2026-01-27 |
1.1080 |
1.2720 |
| 7 |
2026-01-26 |
1.1080 |
1.2720 |
| 8 |
2026-01-23 |
1.1079 |
1.2719 |
| 9 |
2026-01-22 |
1.1078 |
1.2718 |
| 10 |
2026-01-21 |
1.1078 |
1.2718 |
| 11 |
2026-01-20 |
1.1076 |
1.2716 |
| 12 |
2026-01-19 |
1.1074 |
1.2714 |
| 13 |
2026-01-16 |
1.1073 |
1.2713 |
| 14 |
2026-01-15 |
1.1071 |
1.2711 |
| 15 |
2026-01-14 |
1.1070 |
1.2710 |
| 16 |
2026-01-13 |
1.1069 |
1.2709 |
| 17 |
2026-01-12 |
1.1068 |
1.2708 |
| 18 |
2026-01-09 |
1.1066 |
1.2706 |
| 19 |
2026-01-08 |
1.1065 |
1.2705 |
| 20 |
2026-01-07 |
1.1063 |
1.2703 |
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