鹏华易选积极3个月持有期混合(FOF)C(019248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.5694 |
1.5694 |
| 2 |
2026-04-07 |
1.5539 |
1.5539 |
| 3 |
2026-04-03 |
1.5436 |
1.5436 |
| 4 |
2026-04-02 |
1.5493 |
1.5493 |
| 5 |
2026-04-01 |
1.5491 |
1.5491 |
| 6 |
2026-03-31 |
1.5450 |
1.5450 |
| 7 |
2026-03-30 |
1.5754 |
1.5754 |
| 8 |
2026-03-27 |
1.5607 |
1.5607 |
| 9 |
2026-03-26 |
1.5435 |
1.5435 |
| 10 |
2026-03-25 |
1.5537 |
1.5537 |
| 11 |
2026-03-24 |
1.5421 |
1.5421 |
| 12 |
2026-03-23 |
1.5111 |
1.5111 |
| 13 |
2026-03-20 |
1.5250 |
1.5250 |
| 14 |
2026-03-19 |
1.5315 |
1.5315 |
| 15 |
2026-03-18 |
1.5455 |
1.5455 |
| 16 |
2026-03-17 |
1.5448 |
1.5448 |
| 17 |
2026-03-16 |
1.5657 |
1.5657 |
| 18 |
2026-03-13 |
1.5809 |
1.5809 |
| 19 |
2026-03-12 |
1.5943 |
1.5943 |
| 20 |
2026-03-11 |
1.5966 |
1.5966 |
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