鹏华浮动净值型发起式货币(007858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-28 |
102.6136 |
1.0311 |
| 2 |
2021-04-27 |
102.6121 |
1.0311 |
| 3 |
2021-04-26 |
102.6082 |
1.0311 |
| 4 |
2021-04-23 |
102.6030 |
1.0310 |
| 5 |
2021-04-22 |
102.5971 |
1.0310 |
| 6 |
2021-04-21 |
102.5946 |
1.0309 |
| 7 |
2021-04-20 |
102.5893 |
1.0309 |
| 8 |
2021-04-19 |
102.5876 |
1.0309 |
| 9 |
2021-04-16 |
102.5768 |
1.0308 |
| 10 |
2021-04-15 |
102.5757 |
1.0308 |
| 11 |
2021-04-14 |
102.5764 |
1.0308 |
| 12 |
2021-04-13 |
102.5728 |
1.0307 |
| 13 |
2021-04-12 |
102.5710 |
1.0307 |
| 14 |
2021-04-09 |
102.5637 |
1.0306 |
| 15 |
2021-04-08 |
102.5607 |
1.0306 |
| 16 |
2021-04-07 |
102.5543 |
1.0305 |
| 17 |
2021-04-06 |
102.5504 |
1.0305 |
| 18 |
2021-04-02 |
102.5340 |
1.0303 |
| 19 |
2021-04-01 |
102.5301 |
1.0303 |
| 20 |
2021-03-31 |
102.5159 |
1.0302 |
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