鹏扬淳优一年定期开放债(005398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.0673 |
1.3603 |
| 2 |
2026-10-09 |
1.0660 |
1.3590 |
| 3 |
2026-10-08 |
1.0655 |
1.3585 |
| 4 |
2026-09-30 |
1.0654 |
1.3584 |
| 5 |
2026-09-29 |
1.0663 |
1.3593 |
| 6 |
2026-09-28 |
1.0658 |
1.3588 |
| 7 |
2026-09-24 |
1.0661 |
1.3591 |
| 8 |
2026-09-23 |
1.0653 |
1.3583 |
| 9 |
2026-09-22 |
1.0650 |
1.3580 |
| 10 |
2026-09-21 |
1.0643 |
1.3573 |
| 11 |
2026-09-18 |
1.0639 |
1.3569 |
| 12 |
2026-09-17 |
1.0634 |
1.3564 |
| 13 |
2026-09-16 |
1.0633 |
1.3563 |
| 14 |
2026-09-15 |
1.0631 |
1.3561 |
| 15 |
2026-09-14 |
1.0629 |
1.3559 |
| 16 |
2026-09-11 |
1.0629 |
1.3559 |
| 17 |
2026-09-10 |
1.0630 |
1.3560 |
| 18 |
2026-09-09 |
1.0632 |
1.3562 |
| 19 |
2026-09-08 |
1.0632 |
1.3562 |
| 20 |
2026-09-07 |
1.0633 |
1.3563 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
