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 |
2024-04-12 |
1.0129 |
1.1479 |
| 2 |
2024-04-03 |
1.0118 |
1.1468 |
| 3 |
2024-03-29 |
1.0113 |
1.1463 |
| 4 |
2024-03-22 |
1.0605 |
1.1455 |
| 5 |
2024-03-15 |
1.0596 |
1.1446 |
| 6 |
2024-03-08 |
1.0588 |
1.1438 |
| 7 |
2024-03-01 |
1.0580 |
1.1430 |
| 8 |
2024-02-23 |
1.0572 |
1.1422 |
| 9 |
2024-02-08 |
1.0555 |
1.1405 |
| 10 |
2024-02-02 |
1.0549 |
1.1399 |
| 11 |
2024-01-26 |
1.0541 |
1.1391 |
| 12 |
2024-01-19 |
1.0533 |
1.1383 |
| 13 |
2024-01-18 |
1.0532 |
1.1382 |
| 14 |
2024-01-12 |
1.0525 |
1.1375 |
| 15 |
2024-01-05 |
1.0517 |
1.1367 |
| 16 |
2023-12-29 |
1.0510 |
1.1360 |
| 17 |
2023-12-22 |
1.0504 |
1.1354 |
| 18 |
2023-12-20 |
1.0502 |
1.1352 |
| 19 |
2023-12-15 |
1.0498 |
1.1348 |
| 20 |
2023-12-08 |
1.0491 |
1.1341 |
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