鹏华永泽18个月定开债(004504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3544 |
1.5138 |
| 2 |
2026-06-11 |
1.3528 |
1.5122 |
| 3 |
2026-06-10 |
1.3535 |
1.5129 |
| 4 |
2026-06-09 |
1.3555 |
1.5149 |
| 5 |
2026-06-08 |
1.3553 |
1.5147 |
| 6 |
2026-06-05 |
1.3581 |
1.5175 |
| 7 |
2026-06-04 |
1.3592 |
1.5186 |
| 8 |
2026-06-03 |
1.3598 |
1.5192 |
| 9 |
2026-06-02 |
1.3603 |
1.5197 |
| 10 |
2026-06-01 |
1.3586 |
1.5180 |
| 11 |
2026-05-29 |
1.3565 |
1.5159 |
| 12 |
2026-05-28 |
1.3582 |
1.5176 |
| 13 |
2026-05-27 |
1.3558 |
1.5152 |
| 14 |
2026-05-26 |
1.3566 |
1.5160 |
| 15 |
2026-05-25 |
1.3566 |
1.5160 |
| 16 |
2026-05-22 |
1.3566 |
1.5160 |
| 17 |
2026-05-21 |
1.3560 |
1.5154 |
| 18 |
2026-05-20 |
1.3592 |
1.5186 |
| 19 |
2026-05-19 |
1.3598 |
1.5192 |
| 20 |
2026-05-18 |
1.3566 |
1.5160 |
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