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 |
2026-06-12 |
1.4127 |
1.4651 |
| 2 |
2026-06-11 |
1.4114 |
1.4638 |
| 3 |
2026-06-10 |
1.4120 |
1.4644 |
| 4 |
2026-06-09 |
1.4128 |
1.4652 |
| 5 |
2026-06-08 |
1.4130 |
1.4654 |
| 6 |
2026-06-05 |
1.4133 |
1.4657 |
| 7 |
2026-06-04 |
1.4134 |
1.4658 |
| 8 |
2026-06-03 |
1.4142 |
1.4666 |
| 9 |
2026-06-02 |
1.4145 |
1.4669 |
| 10 |
2026-06-01 |
1.4143 |
1.4667 |
| 11 |
2026-05-29 |
1.4135 |
1.4659 |
| 12 |
2026-05-28 |
1.4139 |
1.4663 |
| 13 |
2026-05-27 |
1.4133 |
1.4657 |
| 14 |
2026-05-26 |
1.4135 |
1.4659 |
| 15 |
2026-05-25 |
1.4137 |
1.4661 |
| 16 |
2026-05-22 |
1.4139 |
1.4663 |
| 17 |
2026-05-21 |
1.4137 |
1.4661 |
| 18 |
2026-05-20 |
1.4143 |
1.4667 |
| 19 |
2026-05-19 |
1.4145 |
1.4669 |
| 20 |
2026-05-18 |
1.4129 |
1.4653 |
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