鹏华永益3个月定开债(012059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1115 |
1.1884 |
| 2 |
2026-10-22 |
1.1114 |
1.1883 |
| 3 |
2026-10-21 |
1.1114 |
1.1883 |
| 4 |
2026-10-20 |
1.1117 |
1.1886 |
| 5 |
2026-10-19 |
1.1109 |
1.1878 |
| 6 |
2026-10-16 |
1.1107 |
1.1876 |
| 7 |
2026-10-15 |
1.1101 |
1.1870 |
| 8 |
2026-10-14 |
1.1102 |
1.1871 |
| 9 |
2026-10-13 |
1.1097 |
1.1866 |
| 10 |
2026-10-12 |
1.1095 |
1.1864 |
| 11 |
2026-10-09 |
1.1087 |
1.1856 |
| 12 |
2026-10-08 |
1.1083 |
1.1852 |
| 13 |
2026-09-30 |
1.1084 |
1.1853 |
| 14 |
2026-09-29 |
1.1092 |
1.1861 |
| 15 |
2026-09-28 |
1.1084 |
1.1853 |
| 16 |
2026-09-24 |
1.1085 |
1.1854 |
| 17 |
2026-09-23 |
1.1078 |
1.1847 |
| 18 |
2026-09-22 |
1.1077 |
1.1846 |
| 19 |
2026-09-21 |
1.1075 |
1.1844 |
| 20 |
2026-09-18 |
1.1073 |
1.1842 |
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
