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 |
2026-10-23 |
1.0405 |
1.1945 |
| 2 |
2026-10-22 |
1.0404 |
1.1944 |
| 3 |
2026-10-21 |
1.0402 |
1.1942 |
| 4 |
2026-10-20 |
1.0404 |
1.1944 |
| 5 |
2026-10-19 |
1.0389 |
1.1929 |
| 6 |
2026-10-16 |
1.0389 |
1.1929 |
| 7 |
2026-10-15 |
1.0384 |
1.1924 |
| 8 |
2026-10-14 |
1.0380 |
1.1920 |
| 9 |
2026-10-13 |
1.0374 |
1.1914 |
| 10 |
2026-10-12 |
1.0369 |
1.1909 |
| 11 |
2026-10-09 |
1.0357 |
1.1897 |
| 12 |
2026-10-08 |
1.0351 |
1.1891 |
| 13 |
2026-09-30 |
1.0350 |
1.1890 |
| 14 |
2026-09-29 |
1.0357 |
1.1897 |
| 15 |
2026-09-28 |
1.0350 |
1.1890 |
| 16 |
2026-09-24 |
1.0352 |
1.1892 |
| 17 |
2026-09-23 |
1.0344 |
1.1884 |
| 18 |
2026-09-22 |
1.0342 |
1.1882 |
| 19 |
2026-09-21 |
1.0336 |
1.1876 |
| 20 |
2026-09-18 |
1.0330 |
1.1870 |
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