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 |
2025-11-14 |
1.0460 |
1.2143 |
| 2 |
2025-11-07 |
1.0451 |
1.2134 |
| 3 |
2025-10-31 |
1.0443 |
1.2126 |
| 4 |
2025-10-24 |
1.0434 |
1.2117 |
| 5 |
2025-10-17 |
1.0425 |
1.2108 |
| 6 |
2025-10-10 |
1.0417 |
1.2100 |
| 7 |
2025-09-30 |
1.0405 |
1.2088 |
| 8 |
2025-09-26 |
1.0400 |
1.2083 |
| 9 |
2025-09-19 |
1.0392 |
1.2075 |
| 10 |
2025-09-12 |
1.0383 |
1.2066 |
| 11 |
2025-09-05 |
1.0375 |
1.2058 |
| 12 |
2025-08-29 |
1.0366 |
1.2049 |
| 13 |
2025-08-22 |
1.0357 |
1.2040 |
| 14 |
2025-08-15 |
1.0349 |
1.2032 |
| 15 |
2025-08-08 |
1.0340 |
1.2023 |
| 16 |
2025-08-01 |
1.0331 |
1.2014 |
| 17 |
2025-07-25 |
1.0323 |
1.2006 |
| 18 |
2025-07-18 |
1.0314 |
1.1997 |
| 19 |
2025-07-11 |
1.0306 |
1.1989 |
| 20 |
2025-07-04 |
1.0297 |
1.1980 |
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