鹏华易诚积极3个月持有期混合(FOF)A(019245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.6048 |
1.6048 |
| 2 |
2026-04-13 |
1.6025 |
1.6025 |
| 3 |
2026-04-10 |
1.5891 |
1.5891 |
| 4 |
2026-04-09 |
1.5845 |
1.5845 |
| 5 |
2026-04-08 |
1.5721 |
1.5721 |
| 6 |
2026-04-07 |
1.5545 |
1.5545 |
| 7 |
2026-04-03 |
1.5445 |
1.5445 |
| 8 |
2026-04-02 |
1.5504 |
1.5504 |
| 9 |
2026-04-01 |
1.5523 |
1.5523 |
| 10 |
2026-03-31 |
1.5469 |
1.5469 |
| 11 |
2026-03-30 |
1.5789 |
1.5789 |
| 12 |
2026-03-27 |
1.5640 |
1.5640 |
| 13 |
2026-03-26 |
1.5471 |
1.5471 |
| 14 |
2026-03-25 |
1.5585 |
1.5585 |
| 15 |
2026-03-24 |
1.5436 |
1.5436 |
| 16 |
2026-03-23 |
1.5127 |
1.5127 |
| 17 |
2026-03-20 |
1.5287 |
1.5287 |
| 18 |
2026-03-19 |
1.5339 |
1.5339 |
| 19 |
2026-03-18 |
1.5476 |
1.5476 |
| 20 |
2026-03-17 |
1.5463 |
1.5463 |
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