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 |
2025-11-11 |
1.5380 |
1.5380 |
| 2 |
2025-11-10 |
1.5525 |
1.5525 |
| 3 |
2025-11-07 |
1.5509 |
1.5509 |
| 4 |
2025-11-06 |
1.5516 |
1.5516 |
| 5 |
2025-11-05 |
1.5292 |
1.5292 |
| 6 |
2025-11-04 |
1.5177 |
1.5177 |
| 7 |
2025-11-03 |
1.5345 |
1.5345 |
| 8 |
2025-10-31 |
1.5308 |
1.5308 |
| 9 |
2025-10-30 |
1.5522 |
1.5522 |
| 10 |
2025-10-29 |
1.5549 |
1.5549 |
| 11 |
2025-10-28 |
1.5266 |
1.5266 |
| 12 |
2025-10-27 |
1.5454 |
1.5454 |
| 13 |
2025-10-24 |
1.5242 |
1.5242 |
| 14 |
2025-10-23 |
1.5074 |
1.5074 |
| 15 |
2025-10-22 |
1.5001 |
1.5001 |
| 16 |
2025-10-21 |
1.5138 |
1.5138 |
| 17 |
2025-10-20 |
1.4968 |
1.4968 |
| 18 |
2025-10-17 |
1.4875 |
1.4875 |
| 19 |
2025-10-16 |
1.5257 |
1.5257 |
| 20 |
2025-10-15 |
1.5305 |
1.5305 |
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