鹏华易选平衡3个月持有期混合(FOF)A(025634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1341 |
1.1341 |
| 2 |
2026-04-07 |
1.1221 |
1.1221 |
| 3 |
2026-04-03 |
1.1164 |
1.1164 |
| 4 |
2026-04-02 |
1.1202 |
1.1202 |
| 5 |
2026-04-01 |
1.1222 |
1.1222 |
| 6 |
2026-03-31 |
1.1176 |
1.1176 |
| 7 |
2026-03-30 |
1.1357 |
1.1357 |
| 8 |
2026-03-27 |
1.1281 |
1.1281 |
| 9 |
2026-03-26 |
1.1173 |
1.1173 |
| 10 |
2026-03-25 |
1.1250 |
1.1250 |
| 11 |
2026-03-24 |
1.1163 |
1.1163 |
| 12 |
2026-03-23 |
1.0972 |
1.0972 |
| 13 |
2026-03-20 |
1.1081 |
1.1081 |
| 14 |
2026-03-19 |
1.1127 |
1.1127 |
| 15 |
2026-03-18 |
1.1243 |
1.1243 |
| 16 |
2026-03-17 |
1.1236 |
1.1236 |
| 17 |
2026-03-16 |
1.1369 |
1.1369 |
| 18 |
2026-03-13 |
1.1471 |
1.1471 |
| 19 |
2026-03-12 |
1.1558 |
1.1558 |
| 20 |
2026-03-11 |
1.1573 |
1.1573 |
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