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 |
2026-07-28 |
1.3504 |
1.5098 |
| 2 |
2026-07-27 |
1.3541 |
1.5135 |
| 3 |
2026-07-24 |
1.3509 |
1.5103 |
| 4 |
2026-07-23 |
1.3524 |
1.5118 |
| 5 |
2026-07-22 |
1.3524 |
1.5118 |
| 6 |
2026-07-21 |
1.3521 |
1.5115 |
| 7 |
2026-07-20 |
1.3503 |
1.5097 |
| 8 |
2026-07-17 |
1.3499 |
1.5093 |
| 9 |
2026-07-16 |
1.3503 |
1.5097 |
| 10 |
2026-07-15 |
1.3509 |
1.5103 |
| 11 |
2026-07-14 |
1.3508 |
1.5102 |
| 12 |
2026-07-13 |
1.3496 |
1.5090 |
| 13 |
2026-07-10 |
1.3523 |
1.5117 |
| 14 |
2026-07-09 |
1.3538 |
1.5132 |
| 15 |
2026-07-08 |
1.3534 |
1.5128 |
| 16 |
2026-07-07 |
1.3539 |
1.5133 |
| 17 |
2026-07-06 |
1.3566 |
1.5160 |
| 18 |
2026-07-03 |
1.3555 |
1.5149 |
| 19 |
2026-07-02 |
1.3551 |
1.5145 |
| 20 |
2026-07-01 |
1.3554 |
1.5148 |
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