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 |
2026-07-14 |
1.8394 |
1.8394 |
| 2 |
2026-07-13 |
1.7878 |
1.7878 |
| 3 |
2026-07-10 |
1.8152 |
1.8152 |
| 4 |
2026-07-09 |
1.8670 |
1.8670 |
| 5 |
2026-07-08 |
1.8089 |
1.8089 |
| 6 |
2026-07-07 |
1.8131 |
1.8131 |
| 7 |
2026-07-06 |
1.8216 |
1.8216 |
| 8 |
2026-07-03 |
1.8469 |
1.8469 |
| 9 |
2026-07-02 |
1.8374 |
1.8374 |
| 10 |
2026-07-01 |
1.9316 |
1.9316 |
| 11 |
2026-06-30 |
1.9631 |
1.9631 |
| 12 |
2026-06-29 |
1.9140 |
1.9140 |
| 13 |
2026-06-26 |
1.9194 |
1.9194 |
| 14 |
2026-06-25 |
1.9543 |
1.9543 |
| 15 |
2026-06-24 |
1.9107 |
1.9107 |
| 16 |
2026-06-23 |
1.8743 |
1.8743 |
| 17 |
2026-06-22 |
1.9203 |
1.9203 |
| 18 |
2026-06-18 |
1.9041 |
1.9041 |
| 19 |
2026-06-17 |
1.8629 |
1.8629 |
| 20 |
2026-06-16 |
1.8316 |
1.8316 |
微信公众号
证券之星APP
基本资料
