鹏扬淳盈6个月定开D(019477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0555 |
1.1755 |
| 2 |
2026-10-16 |
1.0547 |
1.1747 |
| 3 |
2026-10-09 |
1.0518 |
1.1718 |
| 4 |
2026-10-08 |
1.0515 |
1.1715 |
| 5 |
2026-09-30 |
1.0513 |
1.1713 |
| 6 |
2026-09-29 |
1.0520 |
1.1720 |
| 7 |
2026-09-28 |
1.0513 |
1.1713 |
| 8 |
2026-09-24 |
1.0513 |
1.1713 |
| 9 |
2026-09-23 |
1.0503 |
1.1703 |
| 10 |
2026-09-22 |
1.0500 |
1.1700 |
| 11 |
2026-09-21 |
1.0499 |
1.1699 |
| 12 |
2026-09-18 |
1.0480 |
1.1680 |
| 13 |
2026-09-17 |
1.0477 |
1.1677 |
| 14 |
2026-09-16 |
1.0477 |
1.1677 |
| 15 |
2026-09-15 |
1.0462 |
1.1662 |
| 16 |
2026-09-14 |
1.0450 |
1.1650 |
| 17 |
2026-09-11 |
1.0446 |
1.1646 |
| 18 |
2026-09-10 |
1.0447 |
1.1647 |
| 19 |
2026-09-09 |
1.0447 |
1.1647 |
| 20 |
2026-09-08 |
1.0447 |
1.1647 |
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
