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 |
2025-12-29 |
1.3130 |
1.4724 |
| 2 |
2025-12-26 |
1.3147 |
1.4741 |
| 3 |
2025-12-25 |
1.3149 |
1.4743 |
| 4 |
2025-12-24 |
1.3128 |
1.4722 |
| 5 |
2025-12-23 |
1.3112 |
1.4706 |
| 6 |
2025-12-22 |
1.3115 |
1.4709 |
| 7 |
2025-12-19 |
1.3102 |
1.4696 |
| 8 |
2025-12-18 |
1.3084 |
1.4678 |
| 9 |
2025-12-17 |
1.3076 |
1.4670 |
| 10 |
2025-12-16 |
1.3046 |
1.4640 |
| 11 |
2025-12-15 |
1.3072 |
1.4666 |
| 12 |
2025-12-12 |
1.3073 |
1.4667 |
| 13 |
2025-12-11 |
1.3068 |
1.4662 |
| 14 |
2025-12-10 |
1.3087 |
1.4681 |
| 15 |
2025-12-09 |
1.3070 |
1.4664 |
| 16 |
2025-12-08 |
1.3094 |
1.4688 |
| 17 |
2025-12-05 |
1.3090 |
1.4684 |
| 18 |
2025-12-04 |
1.3063 |
1.4657 |
| 19 |
2025-12-03 |
1.3063 |
1.4657 |
| 20 |
2025-12-02 |
1.3072 |
1.4666 |
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