鹏扬淳优一年定期开放债(005398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0484 |
1.2814 |
| 2 |
2024-04-18 |
1.0480 |
1.2810 |
| 3 |
2024-04-17 |
1.0468 |
1.2798 |
| 4 |
2024-04-16 |
1.0465 |
1.2795 |
| 5 |
2024-04-15 |
1.0464 |
1.2794 |
| 6 |
2024-04-12 |
1.0461 |
1.2791 |
| 7 |
2024-04-11 |
1.0450 |
1.2780 |
| 8 |
2024-04-10 |
1.0445 |
1.2775 |
| 9 |
2024-04-09 |
1.0443 |
1.2773 |
| 10 |
2024-04-08 |
1.0439 |
1.2769 |
| 11 |
2024-04-03 |
1.0430 |
1.2760 |
| 12 |
2024-04-02 |
1.0424 |
1.2754 |
| 13 |
2024-04-01 |
1.0418 |
1.2748 |
| 14 |
2024-03-29 |
1.0421 |
1.2751 |
| 15 |
2024-03-28 |
1.0417 |
1.2747 |
| 16 |
2024-03-27 |
1.0414 |
1.2744 |
| 17 |
2024-03-26 |
1.0408 |
1.2738 |
| 18 |
2024-03-25 |
1.0408 |
1.2738 |
| 19 |
2024-03-22 |
1.0409 |
1.2739 |
| 20 |
2024-03-21 |
1.0410 |
1.2740 |
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