鹏华锦润86个月定开债(007723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-30 |
1.0553 |
1.2236 |
| 2 |
2026-01-23 |
1.0545 |
1.2228 |
| 3 |
2026-01-16 |
1.0536 |
1.2219 |
| 4 |
2026-01-09 |
1.0528 |
1.2211 |
| 5 |
2025-12-31 |
1.0517 |
1.2200 |
| 6 |
2025-12-26 |
1.0511 |
1.2194 |
| 7 |
2025-12-19 |
1.0503 |
1.2186 |
| 8 |
2025-12-12 |
1.0494 |
1.2177 |
| 9 |
2025-12-05 |
1.0485 |
1.2168 |
| 10 |
2025-11-28 |
1.0477 |
1.2160 |
| 11 |
2025-11-21 |
1.0468 |
1.2151 |
| 12 |
2025-11-14 |
1.0460 |
1.2143 |
| 13 |
2025-11-07 |
1.0451 |
1.2134 |
| 14 |
2025-10-31 |
1.0443 |
1.2126 |
| 15 |
2025-10-24 |
1.0434 |
1.2117 |
| 16 |
2025-10-17 |
1.0425 |
1.2108 |
| 17 |
2025-10-10 |
1.0417 |
1.2100 |
| 18 |
2025-09-30 |
1.0405 |
1.2088 |
| 19 |
2025-09-26 |
1.0400 |
1.2083 |
| 20 |
2025-09-19 |
1.0392 |
1.2075 |
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