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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