鹏华尊悦3个月定开债(005831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0478 |
1.3183 |
| 2 |
2026-03-04 |
1.0476 |
1.3181 |
| 3 |
2026-03-03 |
1.0474 |
1.3179 |
| 4 |
2026-03-02 |
1.0473 |
1.3178 |
| 5 |
2026-02-27 |
1.0470 |
1.3175 |
| 6 |
2026-02-26 |
1.0469 |
1.3174 |
| 7 |
2026-02-25 |
1.0471 |
1.3176 |
| 8 |
2026-02-24 |
1.0475 |
1.3180 |
| 9 |
2026-02-13 |
1.0468 |
1.3173 |
| 10 |
2026-02-12 |
1.0468 |
1.3173 |
| 11 |
2026-02-11 |
1.0465 |
1.3170 |
| 12 |
2026-02-10 |
1.0463 |
1.3168 |
| 13 |
2026-02-09 |
1.0461 |
1.3166 |
| 14 |
2026-02-06 |
1.0457 |
1.3162 |
| 15 |
2026-02-05 |
1.0454 |
1.3159 |
| 16 |
2026-02-04 |
1.0453 |
1.3158 |
| 17 |
2026-02-03 |
1.0453 |
1.3158 |
| 18 |
2026-02-02 |
1.0453 |
1.3158 |
| 19 |
2026-01-30 |
1.0452 |
1.3157 |
| 20 |
2026-01-29 |
1.0452 |
1.3157 |
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