鹏华易诚积极3个月持有期混合(FOF)C(019246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.5891 |
1.5891 |
| 2 |
2026-04-13 |
1.5868 |
1.5868 |
| 3 |
2026-04-10 |
1.5736 |
1.5736 |
| 4 |
2026-04-09 |
1.5690 |
1.5690 |
| 5 |
2026-04-08 |
1.5568 |
1.5568 |
| 6 |
2026-04-07 |
1.5394 |
1.5394 |
| 7 |
2026-04-03 |
1.5295 |
1.5295 |
| 8 |
2026-04-02 |
1.5354 |
1.5354 |
| 9 |
2026-04-01 |
1.5373 |
1.5373 |
| 10 |
2026-03-31 |
1.5319 |
1.5319 |
| 11 |
2026-03-30 |
1.5636 |
1.5636 |
| 12 |
2026-03-27 |
1.5490 |
1.5490 |
| 13 |
2026-03-26 |
1.5323 |
1.5323 |
| 14 |
2026-03-25 |
1.5435 |
1.5435 |
| 15 |
2026-03-24 |
1.5288 |
1.5288 |
| 16 |
2026-03-23 |
1.4982 |
1.4982 |
| 17 |
2026-03-20 |
1.5141 |
1.5141 |
| 18 |
2026-03-19 |
1.5193 |
1.5193 |
| 19 |
2026-03-18 |
1.5328 |
1.5328 |
| 20 |
2026-03-17 |
1.5316 |
1.5316 |
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