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 |
2026-04-17 |
1.0916 |
1.2775 |
| 2 |
2026-04-16 |
1.0914 |
1.2773 |
| 3 |
2026-04-15 |
1.0914 |
1.2773 |
| 4 |
2026-04-14 |
1.0913 |
1.2772 |
| 5 |
2026-04-13 |
1.0912 |
1.2771 |
| 6 |
2026-04-10 |
1.0911 |
1.2770 |
| 7 |
2026-04-09 |
1.0910 |
1.2769 |
| 8 |
2026-04-08 |
1.0911 |
1.2770 |
| 9 |
2026-04-07 |
1.0910 |
1.2769 |
| 10 |
2026-04-03 |
1.0906 |
1.2765 |
| 11 |
2026-04-02 |
1.0902 |
1.2761 |
| 12 |
2026-04-01 |
1.0901 |
1.2760 |
| 13 |
2026-03-31 |
1.0901 |
1.2760 |
| 14 |
2026-03-30 |
1.0900 |
1.2759 |
| 15 |
2026-03-27 |
1.0896 |
1.2755 |
| 16 |
2026-03-26 |
1.0895 |
1.2754 |
| 17 |
2026-03-25 |
1.0893 |
1.2752 |
| 18 |
2026-03-24 |
1.0892 |
1.2751 |
| 19 |
2026-03-23 |
1.0891 |
1.2750 |
| 20 |
2026-03-20 |
1.0891 |
1.2750 |
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