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 |
2026-03-05 |
1.4042 |
1.4566 |
| 2 |
2026-03-04 |
1.4044 |
1.4568 |
| 3 |
2026-03-03 |
1.4038 |
1.4562 |
| 4 |
2026-03-02 |
1.4044 |
1.4568 |
| 5 |
2026-02-27 |
1.4037 |
1.4561 |
| 6 |
2026-02-26 |
1.4033 |
1.4557 |
| 7 |
2026-02-25 |
1.4040 |
1.4564 |
| 8 |
2026-02-24 |
1.4044 |
1.4568 |
| 9 |
2026-02-13 |
1.4033 |
1.4557 |
| 10 |
2026-02-12 |
1.4033 |
1.4557 |
| 11 |
2026-02-11 |
1.4031 |
1.4555 |
| 12 |
2026-02-10 |
1.4026 |
1.4550 |
| 13 |
2026-02-09 |
1.4026 |
1.4550 |
| 14 |
2026-02-06 |
1.4016 |
1.4540 |
| 15 |
2026-02-05 |
1.4006 |
1.4530 |
| 16 |
2026-02-04 |
1.4005 |
1.4529 |
| 17 |
2026-02-03 |
1.4005 |
1.4529 |
| 18 |
2026-02-02 |
1.3988 |
1.4512 |
| 19 |
2026-01-30 |
1.3995 |
1.4519 |
| 20 |
2026-01-29 |
1.4005 |
1.4529 |
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