鹏扬淳安66个月定开债A(009759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0095 |
1.2145 |
| 2 |
2025-11-07 |
1.0090 |
1.2140 |
| 3 |
2025-10-31 |
1.0083 |
1.2133 |
| 4 |
2025-10-24 |
1.0077 |
1.2127 |
| 5 |
2025-10-17 |
1.0070 |
1.2120 |
| 6 |
2025-10-10 |
1.0063 |
1.2113 |
| 7 |
2025-09-30 |
1.0054 |
1.2104 |
| 8 |
2025-09-26 |
1.0050 |
1.2100 |
| 9 |
2025-09-19 |
1.0443 |
1.2093 |
| 10 |
2025-09-12 |
1.0435 |
1.2085 |
| 11 |
2025-09-05 |
1.0428 |
1.2078 |
| 12 |
2025-08-29 |
1.0420 |
1.2070 |
| 13 |
2025-08-22 |
1.0412 |
1.2062 |
| 14 |
2025-08-15 |
1.0404 |
1.2054 |
| 15 |
2025-08-08 |
1.0396 |
1.2046 |
| 16 |
2025-08-01 |
1.0388 |
1.2038 |
| 17 |
2025-07-25 |
1.0380 |
1.2030 |
| 18 |
2025-07-18 |
1.0372 |
1.2022 |
| 19 |
2025-07-11 |
1.0363 |
1.2013 |
| 20 |
2025-07-04 |
1.0355 |
1.2005 |
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