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 |
2026-04-03 |
1.5580 |
1.5580 |
| 2 |
2026-04-02 |
1.5638 |
1.5638 |
| 3 |
2026-04-01 |
1.5635 |
1.5635 |
| 4 |
2026-03-31 |
1.5594 |
1.5594 |
| 5 |
2026-03-30 |
1.5901 |
1.5901 |
| 6 |
2026-03-27 |
1.5751 |
1.5751 |
| 7 |
2026-03-26 |
1.5577 |
1.5577 |
| 8 |
2026-03-25 |
1.5681 |
1.5681 |
| 9 |
2026-03-24 |
1.5563 |
1.5563 |
| 10 |
2026-03-23 |
1.5250 |
1.5250 |
| 11 |
2026-03-20 |
1.5390 |
1.5390 |
| 12 |
2026-03-19 |
1.5455 |
1.5455 |
| 13 |
2026-03-18 |
1.5597 |
1.5597 |
| 14 |
2026-03-17 |
1.5589 |
1.5589 |
| 15 |
2026-03-16 |
1.5800 |
1.5800 |
| 16 |
2026-03-13 |
1.5953 |
1.5953 |
| 17 |
2026-03-12 |
1.6088 |
1.6088 |
| 18 |
2026-03-11 |
1.6111 |
1.6111 |
| 19 |
2026-03-10 |
1.6134 |
1.6134 |
| 20 |
2026-03-09 |
1.6190 |
1.6190 |
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