鹏华永盛一年定开债(003662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4116 |
1.4640 |
| 2 |
2026-04-23 |
1.4120 |
1.4644 |
| 3 |
2026-04-22 |
1.4127 |
1.4651 |
| 4 |
2026-04-21 |
1.4119 |
1.4643 |
| 5 |
2026-04-20 |
1.4115 |
1.4639 |
| 6 |
2026-04-17 |
1.4112 |
1.4636 |
| 7 |
2026-04-16 |
1.4105 |
1.4629 |
| 8 |
2026-04-15 |
1.4093 |
1.4617 |
| 9 |
2026-04-14 |
1.4092 |
1.4616 |
| 10 |
2026-04-13 |
1.4084 |
1.4608 |
| 11 |
2026-04-10 |
1.4080 |
1.4604 |
| 12 |
2026-04-09 |
1.4079 |
1.4603 |
| 13 |
2026-04-08 |
1.4077 |
1.4601 |
| 14 |
2026-04-07 |
1.4055 |
1.4579 |
| 15 |
2026-04-03 |
1.4047 |
1.4571 |
| 16 |
2026-04-02 |
1.4041 |
1.4565 |
| 17 |
2026-04-01 |
1.4047 |
1.4571 |
| 18 |
2026-03-31 |
1.4040 |
1.4564 |
| 19 |
2026-03-30 |
1.4046 |
1.4570 |
| 20 |
2026-03-27 |
1.4050 |
1.4574 |
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