鹏扬淳盈6个月定开债A(007429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0889 |
1.1989 |
| 2 |
2024-04-16 |
1.0884 |
1.1984 |
| 3 |
2024-04-15 |
1.0877 |
1.1977 |
| 4 |
2024-04-12 |
1.0869 |
1.1969 |
| 5 |
2024-04-11 |
1.0859 |
1.1959 |
| 6 |
2024-04-10 |
1.0853 |
1.1953 |
| 7 |
2024-04-09 |
1.0847 |
1.1947 |
| 8 |
2024-04-08 |
1.0840 |
1.1940 |
| 9 |
2024-04-03 |
1.0832 |
1.1932 |
| 10 |
2024-04-02 |
1.0825 |
1.1925 |
| 11 |
2024-04-01 |
1.0815 |
1.1915 |
| 12 |
2024-03-29 |
1.0816 |
1.1916 |
| 13 |
2024-03-28 |
1.0811 |
1.1911 |
| 14 |
2024-03-27 |
1.0809 |
1.1909 |
| 15 |
2024-03-26 |
1.0804 |
1.1904 |
| 16 |
2024-03-25 |
1.0804 |
1.1904 |
| 17 |
2024-03-22 |
1.0806 |
1.1906 |
| 18 |
2024-03-21 |
1.0805 |
1.1905 |
| 19 |
2024-03-20 |
1.0801 |
1.1901 |
| 20 |
2024-03-19 |
1.0799 |
1.1899 |
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