鹏华易选积极3个月持有期混合(FOF)A(019247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.5445 |
1.5445 |
| 2 |
2025-11-11 |
1.5500 |
1.5500 |
| 3 |
2025-11-10 |
1.5646 |
1.5646 |
| 4 |
2025-11-07 |
1.5628 |
1.5628 |
| 5 |
2025-11-06 |
1.5635 |
1.5635 |
| 6 |
2025-11-05 |
1.5410 |
1.5410 |
| 7 |
2025-11-04 |
1.5293 |
1.5293 |
| 8 |
2025-11-03 |
1.5463 |
1.5463 |
| 9 |
2025-10-31 |
1.5425 |
1.5425 |
| 10 |
2025-10-30 |
1.5640 |
1.5640 |
| 11 |
2025-10-29 |
1.5667 |
1.5667 |
| 12 |
2025-10-28 |
1.5382 |
1.5382 |
| 13 |
2025-10-27 |
1.5572 |
1.5572 |
| 14 |
2025-10-24 |
1.5357 |
1.5357 |
| 15 |
2025-10-23 |
1.5188 |
1.5188 |
| 16 |
2025-10-22 |
1.5114 |
1.5114 |
| 17 |
2025-10-21 |
1.5252 |
1.5252 |
| 18 |
2025-10-20 |
1.5080 |
1.5080 |
| 19 |
2025-10-17 |
1.4987 |
1.4987 |
| 20 |
2025-10-16 |
1.5371 |
1.5371 |
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