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 |
2026-11-02 |
1.4223 |
1.4747 |
| 2 |
2026-10-30 |
1.4229 |
1.4753 |
| 3 |
2026-10-29 |
1.4268 |
1.4792 |
| 4 |
2026-10-28 |
1.4270 |
1.4794 |
| 5 |
2026-10-27 |
1.4272 |
1.4796 |
| 6 |
2026-10-26 |
1.4265 |
1.4789 |
| 7 |
2026-10-23 |
1.4258 |
1.4782 |
| 8 |
2026-10-22 |
1.4253 |
1.4777 |
| 9 |
2026-10-21 |
1.4255 |
1.4779 |
| 10 |
2026-10-20 |
1.4256 |
1.4780 |
| 11 |
2026-10-19 |
1.4244 |
1.4768 |
| 12 |
2026-10-16 |
1.4237 |
1.4761 |
| 13 |
2026-10-15 |
1.4229 |
1.4753 |
| 14 |
2026-10-14 |
1.4238 |
1.4762 |
| 15 |
2026-10-13 |
1.4234 |
1.4758 |
| 16 |
2026-10-12 |
1.4232 |
1.4756 |
| 17 |
2026-10-09 |
1.4224 |
1.4748 |
| 18 |
2026-10-08 |
1.4221 |
1.4745 |
| 19 |
2026-09-30 |
1.4221 |
1.4745 |
| 20 |
2026-09-29 |
1.4224 |
1.4748 |
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