鹏扬淳悦一年定开债发起式(008807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0233 |
1.1773 |
| 2 |
2026-06-08 |
1.0241 |
1.1781 |
| 3 |
2026-06-05 |
1.0248 |
1.1788 |
| 4 |
2026-06-04 |
1.0253 |
1.1793 |
| 5 |
2026-06-03 |
1.0248 |
1.1788 |
| 6 |
2026-06-02 |
1.0247 |
1.1787 |
| 7 |
2026-06-01 |
1.0244 |
1.1784 |
| 8 |
2026-05-29 |
1.0235 |
1.1775 |
| 9 |
2026-05-28 |
1.0231 |
1.1771 |
| 10 |
2026-05-27 |
1.0222 |
1.1762 |
| 11 |
2026-05-26 |
1.0215 |
1.1755 |
| 12 |
2026-05-25 |
1.0209 |
1.1749 |
| 13 |
2026-05-22 |
1.0206 |
1.1746 |
| 14 |
2026-05-21 |
1.0205 |
1.1745 |
| 15 |
2026-05-20 |
1.0205 |
1.1745 |
| 16 |
2026-05-19 |
1.0202 |
1.1742 |
| 17 |
2026-05-18 |
1.0196 |
1.1736 |
| 18 |
2026-05-15 |
1.0192 |
1.1732 |
| 19 |
2026-05-14 |
1.0190 |
1.1730 |
| 20 |
2026-05-13 |
1.0190 |
1.1730 |
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
