鹏华锦润86个月定开债(007723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0561 |
1.2564 |
| 2 |
2026-10-16 |
1.0552 |
1.2555 |
| 3 |
2026-10-09 |
1.0543 |
1.2546 |
| 4 |
2026-09-30 |
1.0532 |
1.2535 |
| 5 |
2026-09-24 |
1.0525 |
1.2528 |
| 6 |
2026-09-18 |
1.0517 |
1.2520 |
| 7 |
2026-09-11 |
1.0509 |
1.2512 |
| 8 |
2026-09-04 |
1.0500 |
1.2503 |
| 9 |
2026-08-28 |
1.0491 |
1.2494 |
| 10 |
2026-08-21 |
1.0483 |
1.2486 |
| 11 |
2026-08-14 |
1.0474 |
1.2477 |
| 12 |
2026-08-07 |
1.0466 |
1.2469 |
| 13 |
2026-07-31 |
1.0457 |
1.2460 |
| 14 |
2026-07-24 |
1.0448 |
1.2451 |
| 15 |
2026-07-17 |
1.0440 |
1.2443 |
| 16 |
2026-07-10 |
1.0431 |
1.2434 |
| 17 |
2026-07-03 |
1.0423 |
1.2426 |
| 18 |
2026-06-30 |
1.0419 |
1.2422 |
| 19 |
2026-06-26 |
1.0414 |
1.2417 |
| 20 |
2026-06-18 |
1.0404 |
1.2407 |
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