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 |
2026-10-23 |
1.1625 |
1.2165 |
| 2 |
2026-10-22 |
1.1621 |
1.2161 |
| 3 |
2026-10-21 |
1.1620 |
1.2160 |
| 4 |
2026-10-20 |
1.1617 |
1.2157 |
| 5 |
2026-10-19 |
1.1602 |
1.2142 |
| 6 |
2026-10-16 |
1.1599 |
1.2139 |
| 7 |
2026-10-15 |
1.1588 |
1.2128 |
| 8 |
2026-10-14 |
1.1587 |
1.2127 |
| 9 |
2026-10-13 |
1.1580 |
1.2120 |
| 10 |
2026-10-12 |
1.1577 |
1.2117 |
| 11 |
2026-10-09 |
1.1565 |
1.2105 |
| 12 |
2026-10-08 |
1.1558 |
1.2098 |
| 13 |
2026-09-30 |
1.1561 |
1.2101 |
| 14 |
2026-09-29 |
1.1566 |
1.2106 |
| 15 |
2026-09-28 |
1.1560 |
1.2100 |
| 16 |
2026-09-24 |
1.1565 |
1.2105 |
| 17 |
2026-09-23 |
1.1565 |
1.2105 |
| 18 |
2026-09-22 |
1.1559 |
1.2099 |
| 19 |
2026-09-21 |
1.1557 |
1.2097 |
| 20 |
2026-09-18 |
1.1548 |
1.2088 |
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