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 |
2025-12-29 |
1.3932 |
1.4456 |
| 2 |
2025-12-26 |
1.3939 |
1.4463 |
| 3 |
2025-12-25 |
1.3939 |
1.4463 |
| 4 |
2025-12-24 |
1.3936 |
1.4460 |
| 5 |
2025-12-23 |
1.3931 |
1.4455 |
| 6 |
2025-12-22 |
1.3928 |
1.4452 |
| 7 |
2025-12-19 |
1.3926 |
1.4450 |
| 8 |
2025-12-18 |
1.3917 |
1.4441 |
| 9 |
2025-12-17 |
1.3915 |
1.4439 |
| 10 |
2025-12-16 |
1.3902 |
1.4426 |
| 11 |
2025-12-15 |
1.3905 |
1.4429 |
| 12 |
2025-12-12 |
1.3912 |
1.4436 |
| 13 |
2025-12-11 |
1.3914 |
1.4438 |
| 14 |
2025-12-10 |
1.3914 |
1.4438 |
| 15 |
2025-12-09 |
1.3908 |
1.4432 |
| 16 |
2025-12-08 |
1.3907 |
1.4431 |
| 17 |
2025-12-05 |
1.3907 |
1.4431 |
| 18 |
2025-12-04 |
1.3899 |
1.4423 |
| 19 |
2025-12-03 |
1.3913 |
1.4437 |
| 20 |
2025-12-02 |
1.3919 |
1.4443 |
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
