鹏华丰饶定开债(000329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1015 |
1.2874 |
| 2 |
2026-10-22 |
1.1015 |
1.2874 |
| 3 |
2026-10-21 |
1.1014 |
1.2873 |
| 4 |
2026-10-20 |
1.1016 |
1.2875 |
| 5 |
2026-10-19 |
1.1011 |
1.2870 |
| 6 |
2026-10-16 |
1.1011 |
1.2870 |
| 7 |
2026-10-15 |
1.1009 |
1.2868 |
| 8 |
2026-10-14 |
1.1008 |
1.2867 |
| 9 |
2026-10-13 |
1.1006 |
1.2865 |
| 10 |
2026-10-12 |
1.1005 |
1.2864 |
| 11 |
2026-10-09 |
1.1001 |
1.2860 |
| 12 |
2026-10-08 |
1.0998 |
1.2857 |
| 13 |
2026-09-30 |
1.0997 |
1.2856 |
| 14 |
2026-09-29 |
1.1000 |
1.2859 |
| 15 |
2026-09-28 |
1.0996 |
1.2855 |
| 16 |
2026-09-24 |
1.0997 |
1.2856 |
| 17 |
2026-09-23 |
1.0994 |
1.2853 |
| 18 |
2026-09-22 |
1.0994 |
1.2853 |
| 19 |
2026-09-21 |
1.0992 |
1.2851 |
| 20 |
2026-09-18 |
1.0990 |
1.2849 |
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