鹏扬淳熙一年定开债发起式(013265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1400 |
1.1940 |
| 2 |
2026-04-15 |
1.1384 |
1.1924 |
| 3 |
2026-04-14 |
1.1379 |
1.1919 |
| 4 |
2026-04-13 |
1.1369 |
1.1909 |
| 5 |
2026-04-10 |
1.1369 |
1.1909 |
| 6 |
2026-04-09 |
1.1365 |
1.1905 |
| 7 |
2026-04-08 |
1.1367 |
1.1907 |
| 8 |
2026-04-07 |
1.1356 |
1.1896 |
| 9 |
2026-04-03 |
1.1348 |
1.1888 |
| 10 |
2026-04-02 |
1.1341 |
1.1881 |
| 11 |
2026-04-01 |
1.1345 |
1.1885 |
| 12 |
2026-03-31 |
1.1336 |
1.1876 |
| 13 |
2026-03-30 |
1.1340 |
1.1880 |
| 14 |
2026-03-27 |
1.1334 |
1.1874 |
| 15 |
2026-03-26 |
1.1332 |
1.1872 |
| 16 |
2026-03-25 |
1.1335 |
1.1875 |
| 17 |
2026-03-24 |
1.1327 |
1.1867 |
| 18 |
2026-03-23 |
1.1312 |
1.1852 |
| 19 |
2026-03-20 |
1.1317 |
1.1857 |
| 20 |
2026-03-19 |
1.1318 |
1.1858 |
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