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 |
2025-11-14 |
1.0258 |
1.1458 |
| 2 |
2025-11-13 |
1.0260 |
1.1460 |
| 3 |
2025-11-12 |
1.0257 |
1.1457 |
| 4 |
2025-11-11 |
1.0257 |
1.1457 |
| 5 |
2025-11-10 |
1.0245 |
1.1445 |
| 6 |
2025-11-07 |
1.0244 |
1.1444 |
| 7 |
2025-11-06 |
1.0242 |
1.1442 |
| 8 |
2025-11-05 |
1.0242 |
1.1442 |
| 9 |
2025-11-04 |
1.0237 |
1.1437 |
| 10 |
2025-11-03 |
1.0240 |
1.1440 |
| 11 |
2025-10-31 |
1.0234 |
1.1434 |
| 12 |
2025-10-30 |
1.0224 |
1.1424 |
| 13 |
2025-10-29 |
1.0224 |
1.1424 |
| 14 |
2025-10-28 |
1.0218 |
1.1418 |
| 15 |
2025-10-27 |
1.0210 |
1.1410 |
| 16 |
2025-10-24 |
1.0201 |
1.1401 |
| 17 |
2025-10-23 |
1.0196 |
1.1396 |
| 18 |
2025-10-22 |
1.0193 |
1.1393 |
| 19 |
2025-10-21 |
1.0191 |
1.1391 |
| 20 |
2025-10-20 |
1.0184 |
1.1384 |
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