鹏华永盛一年定开债(003662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3168 |
1.3692 |
| 2 |
2024-04-17 |
1.3161 |
1.3685 |
| 3 |
2024-04-16 |
1.3151 |
1.3675 |
| 4 |
2024-04-15 |
1.3152 |
1.3676 |
| 5 |
2024-04-12 |
1.3142 |
1.3666 |
| 6 |
2024-04-11 |
1.3130 |
1.3654 |
| 7 |
2024-04-10 |
1.3124 |
1.3648 |
| 8 |
2024-04-09 |
1.3121 |
1.3645 |
| 9 |
2024-04-08 |
1.3113 |
1.3637 |
| 10 |
2024-04-03 |
1.3104 |
1.3628 |
| 11 |
2024-04-02 |
1.3097 |
1.3621 |
| 12 |
2024-04-01 |
1.3090 |
1.3614 |
| 13 |
2024-03-29 |
1.3090 |
1.3614 |
| 14 |
2024-03-28 |
1.3081 |
1.3605 |
| 15 |
2024-03-27 |
1.3081 |
1.3605 |
| 16 |
2024-03-26 |
1.3075 |
1.3599 |
| 17 |
2024-03-25 |
1.3072 |
1.3596 |
| 18 |
2024-03-22 |
1.3077 |
1.3601 |
| 19 |
2024-03-21 |
1.3078 |
1.3602 |
| 20 |
2024-03-20 |
1.3073 |
1.3597 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
