近一月鹏扬淳盈6个月定开D基金净值查询
查询指定日期范围鹏扬淳盈6个月定开D019477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬淳盈6个月定开D |
1.0462 |
0.11% |
| 2026-09-14 |
鹏扬淳盈6个月定开D |
1.0450 |
0.04% |
| 2026-09-11 |
鹏扬淳盈6个月定开D |
1.0446 |
-0.01% |
| 2026-09-10 |
鹏扬淳盈6个月定开D |
1.0447 |
0.00% |
| 2026-09-09 |
鹏扬淳盈6个月定开D |
1.0447 |
0.00% |
| 2026-09-08 |
鹏扬淳盈6个月定开D |
1.0447 |
0.03% |
| 2026-09-07 |
鹏扬淳盈6个月定开D |
1.0444 |
0.03% |
| 2026-09-04 |
鹏扬淳盈6个月定开D |
1.0441 |
0.00% |
| 2026-09-03 |
鹏扬淳盈6个月定开D |
1.0441 |
0.03% |
| 2026-09-02 |
鹏扬淳盈6个月定开D |
1.0438 |
-0.01% |
| 2026-09-01 |
鹏扬淳盈6个月定开D |
1.0439 |
0.05% |
| 2026-08-31 |
鹏扬淳盈6个月定开D |
1.0434 |
0.01% |
| 2026-08-28 |
鹏扬淳盈6个月定开D |
1.0433 |
-0.01% |
| 2026-08-27 |
鹏扬淳盈6个月定开D |
1.0434 |
-0.02% |
| 2026-08-26 |
鹏扬淳盈6个月定开D |
1.0436 |
0.00% |
| 2026-08-25 |
鹏扬淳盈6个月定开D |
1.0436 |
0.03% |
| 2026-08-24 |
鹏扬淳盈6个月定开D |
1.0433 |
0.01% |
| 2026-08-21 |
鹏扬淳盈6个月定开D |
1.0432 |
-0.03% |
| 2026-08-20 |
鹏扬淳盈6个月定开D |
1.0435 |
0.03% |
| 2026-08-19 |
鹏扬淳盈6个月定开D |
1.0432 |
-0.06% |
| 2026-08-18 |
鹏扬淳盈6个月定开D |
1.0438 |
0.04% |
| 2026-08-17 |
鹏扬淳盈6个月定开D |
1.0434 |
0.06% |
