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 |
2024-04-18 |
1.0378 |
1.2716 |
| 2 |
2024-04-17 |
1.0372 |
1.2710 |
| 3 |
2024-04-16 |
1.0366 |
1.2704 |
| 4 |
2024-04-15 |
1.0365 |
1.2703 |
| 5 |
2024-04-12 |
1.0360 |
1.2698 |
| 6 |
2024-04-11 |
1.0353 |
1.2691 |
| 7 |
2024-04-10 |
1.0348 |
1.2686 |
| 8 |
2024-04-09 |
1.0346 |
1.2684 |
| 9 |
2024-04-08 |
1.0342 |
1.2680 |
| 10 |
2024-04-03 |
1.0337 |
1.2675 |
| 11 |
2024-04-02 |
1.0332 |
1.2670 |
| 12 |
2024-04-01 |
1.0329 |
1.2667 |
| 13 |
2024-03-29 |
1.0327 |
1.2665 |
| 14 |
2024-03-28 |
1.0323 |
1.2661 |
| 15 |
2024-03-27 |
1.0322 |
1.2660 |
| 16 |
2024-03-26 |
1.0319 |
1.2657 |
| 17 |
2024-03-25 |
1.0319 |
1.2657 |
| 18 |
2024-03-22 |
1.0318 |
1.2656 |
| 19 |
2024-03-21 |
1.0318 |
1.2656 |
| 20 |
2024-03-20 |
1.0315 |
1.2653 |
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