鹏华尊享定开债发起式(006029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0913 |
1.2309 |
| 2 |
2026-10-22 |
1.0912 |
1.2308 |
| 3 |
2026-10-21 |
1.0912 |
1.2308 |
| 4 |
2026-10-20 |
1.0913 |
1.2309 |
| 5 |
2026-10-19 |
1.0907 |
1.2303 |
| 6 |
2026-10-16 |
1.0906 |
1.2302 |
| 7 |
2026-10-15 |
1.0905 |
1.2301 |
| 8 |
2026-10-14 |
1.0904 |
1.2300 |
| 9 |
2026-10-13 |
1.0902 |
1.2298 |
| 10 |
2026-10-12 |
1.0901 |
1.2297 |
| 11 |
2026-10-09 |
1.0897 |
1.2293 |
| 12 |
2026-10-08 |
1.0895 |
1.2291 |
| 13 |
2026-09-30 |
1.0892 |
1.2288 |
| 14 |
2026-09-29 |
1.0894 |
1.2290 |
| 15 |
2026-09-28 |
1.0890 |
1.2286 |
| 16 |
2026-09-24 |
1.0890 |
1.2286 |
| 17 |
2026-09-23 |
1.0888 |
1.2284 |
| 18 |
2026-09-22 |
1.0887 |
1.2283 |
| 19 |
2026-09-21 |
1.0886 |
1.2282 |
| 20 |
2026-09-18 |
1.0884 |
1.2280 |
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