鹏华优质回报两年定开混合(008716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4372 |
1.4372 |
| 2 |
2025-11-12 |
1.4146 |
1.4146 |
| 3 |
2025-11-11 |
1.4265 |
1.4265 |
| 4 |
2025-11-10 |
1.4354 |
1.4354 |
| 5 |
2025-11-07 |
1.4387 |
1.4387 |
| 6 |
2025-11-06 |
1.4476 |
1.4476 |
| 7 |
2025-11-05 |
1.4254 |
1.4254 |
| 8 |
2025-11-04 |
1.4228 |
1.4228 |
| 9 |
2025-11-03 |
1.4447 |
1.4447 |
| 10 |
2025-10-31 |
1.4456 |
1.4456 |
| 11 |
2025-10-30 |
1.4610 |
1.4610 |
| 12 |
2025-10-29 |
1.4754 |
1.4754 |
| 13 |
2025-10-28 |
1.4599 |
1.4599 |
| 14 |
2025-10-27 |
1.4673 |
1.4673 |
| 15 |
2025-10-24 |
1.4466 |
1.4466 |
| 16 |
2025-10-23 |
1.4068 |
1.4068 |
| 17 |
2025-10-22 |
1.4077 |
1.4077 |
| 18 |
2025-10-21 |
1.4158 |
1.4158 |
| 19 |
2025-10-20 |
1.3928 |
1.3928 |
| 20 |
2025-10-17 |
1.3899 |
1.3899 |
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