鹏扬淳盈6个月定开D(019477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0347 |
1.1547 |
| 2 |
2026-04-10 |
1.0345 |
1.1545 |
| 3 |
2026-04-09 |
1.0344 |
1.1544 |
| 4 |
2026-04-08 |
1.0346 |
1.1546 |
| 5 |
2026-04-07 |
1.0333 |
1.1533 |
| 6 |
2026-04-03 |
1.0326 |
1.1526 |
| 7 |
2026-04-02 |
1.0321 |
1.1521 |
| 8 |
2026-04-01 |
1.0323 |
1.1523 |
| 9 |
2026-03-31 |
1.0315 |
1.1515 |
| 10 |
2026-03-30 |
1.0317 |
1.1517 |
| 11 |
2026-03-27 |
1.0317 |
1.1517 |
| 12 |
2026-03-26 |
1.0312 |
1.1512 |
| 13 |
2026-03-25 |
1.0316 |
1.1516 |
| 14 |
2026-03-24 |
1.0309 |
1.1509 |
| 15 |
2026-03-23 |
1.0299 |
1.1499 |
| 16 |
2026-03-20 |
1.0303 |
1.1503 |
| 17 |
2026-03-19 |
1.0303 |
1.1503 |
| 18 |
2026-03-18 |
1.0306 |
1.1506 |
| 19 |
2026-03-17 |
1.0302 |
1.1502 |
| 20 |
2026-03-16 |
1.0310 |
1.1510 |
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