鹏华尊诚定开债发起式(007500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1197 |
1.1486 |
| 2 |
2024-04-17 |
1.1188 |
1.1477 |
| 3 |
2024-04-16 |
1.1180 |
1.1469 |
| 4 |
2024-04-15 |
1.1177 |
1.1466 |
| 5 |
2024-04-12 |
1.1171 |
1.1460 |
| 6 |
2024-04-11 |
1.1163 |
1.1452 |
| 7 |
2024-04-10 |
1.1158 |
1.1447 |
| 8 |
2024-04-09 |
1.1157 |
1.1446 |
| 9 |
2024-04-08 |
1.1153 |
1.1442 |
| 10 |
2024-04-03 |
1.1149 |
1.1438 |
| 11 |
2024-04-02 |
1.1144 |
1.1433 |
| 12 |
2024-04-01 |
1.1140 |
1.1429 |
| 13 |
2024-03-29 |
1.1144 |
1.1433 |
| 14 |
2024-03-28 |
1.1141 |
1.1430 |
| 15 |
2024-03-27 |
1.1140 |
1.1429 |
| 16 |
2024-03-26 |
1.1134 |
1.1423 |
| 17 |
2024-03-25 |
1.1134 |
1.1423 |
| 18 |
2024-03-22 |
1.1137 |
1.1426 |
| 19 |
2024-03-21 |
1.1140 |
1.1429 |
| 20 |
2024-03-20 |
1.1138 |
1.1427 |
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