鹏华尊悦3个月定开债(005831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0511 |
1.3276 |
| 2 |
2026-06-09 |
1.0515 |
1.3280 |
| 3 |
2026-06-08 |
1.0520 |
1.3285 |
| 4 |
2026-06-05 |
1.0522 |
1.3287 |
| 5 |
2026-06-04 |
1.0524 |
1.3289 |
| 6 |
2026-06-03 |
1.0520 |
1.3285 |
| 7 |
2026-06-02 |
1.0521 |
1.3286 |
| 8 |
2026-06-01 |
1.0519 |
1.3284 |
| 9 |
2026-05-29 |
1.0514 |
1.3279 |
| 10 |
2026-05-28 |
1.0512 |
1.3277 |
| 11 |
2026-05-27 |
1.0510 |
1.3275 |
| 12 |
2026-05-26 |
1.0505 |
1.3270 |
| 13 |
2026-05-25 |
1.0501 |
1.3266 |
| 14 |
2026-05-22 |
1.0498 |
1.3263 |
| 15 |
2026-05-21 |
1.0498 |
1.3263 |
| 16 |
2026-05-20 |
1.0497 |
1.3262 |
| 17 |
2026-05-19 |
1.0496 |
1.3261 |
| 18 |
2026-05-18 |
1.0492 |
1.3257 |
| 19 |
2026-05-15 |
1.0489 |
1.3254 |
| 20 |
2026-05-14 |
1.0489 |
1.3254 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
