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 |
2026-11-02 |
1.3449 |
1.5043 |
| 2 |
2026-10-30 |
1.3450 |
1.5044 |
| 3 |
2026-10-29 |
1.3509 |
1.5103 |
| 4 |
2026-10-28 |
1.3522 |
1.5116 |
| 5 |
2026-10-27 |
1.3512 |
1.5106 |
| 6 |
2026-10-26 |
1.3509 |
1.5103 |
| 7 |
2026-10-23 |
1.3505 |
1.5099 |
| 8 |
2026-10-22 |
1.3495 |
1.5089 |
| 9 |
2026-10-21 |
1.3504 |
1.5098 |
| 10 |
2026-10-20 |
1.3505 |
1.5099 |
| 11 |
2026-10-19 |
1.3489 |
1.5083 |
| 12 |
2026-10-16 |
1.3485 |
1.5079 |
| 13 |
2026-10-15 |
1.3475 |
1.5069 |
| 14 |
2026-10-14 |
1.3487 |
1.5081 |
| 15 |
2026-10-13 |
1.3491 |
1.5085 |
| 16 |
2026-10-12 |
1.3483 |
1.5077 |
| 17 |
2026-10-09 |
1.3484 |
1.5078 |
| 18 |
2026-10-08 |
1.3473 |
1.5067 |
| 19 |
2026-09-30 |
1.3480 |
1.5074 |
| 20 |
2026-09-29 |
1.3500 |
1.5094 |
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