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 |
2026-03-04 |
1.3433 |
1.5027 |
| 2 |
2026-03-03 |
1.3433 |
1.5027 |
| 3 |
2026-03-02 |
1.3454 |
1.5048 |
| 4 |
2026-02-27 |
1.3440 |
1.5034 |
| 5 |
2026-02-26 |
1.3438 |
1.5032 |
| 6 |
2026-02-25 |
1.3460 |
1.5054 |
| 7 |
2026-02-24 |
1.3463 |
1.5057 |
| 8 |
2026-02-13 |
1.3442 |
1.5036 |
| 9 |
2026-02-12 |
1.3451 |
1.5045 |
| 10 |
2026-02-11 |
1.3442 |
1.5036 |
| 11 |
2026-02-10 |
1.3432 |
1.5026 |
| 12 |
2026-02-09 |
1.3432 |
1.5026 |
| 13 |
2026-02-06 |
1.3416 |
1.5010 |
| 14 |
2026-02-05 |
1.3394 |
1.4988 |
| 15 |
2026-02-04 |
1.3404 |
1.4998 |
| 16 |
2026-02-03 |
1.3398 |
1.4992 |
| 17 |
2026-02-02 |
1.3361 |
1.4955 |
| 18 |
2026-01-30 |
1.3394 |
1.4988 |
| 19 |
2026-01-29 |
1.3421 |
1.5015 |
| 20 |
2026-01-28 |
1.3430 |
1.5024 |
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