鹏华易选平衡3个月持有期混合(FOF)C(025635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1948 |
1.1948 |
| 2 |
2026-07-13 |
1.1691 |
1.1691 |
| 3 |
2026-07-10 |
1.1821 |
1.1821 |
| 4 |
2026-07-09 |
1.2070 |
1.2070 |
| 5 |
2026-07-08 |
1.1780 |
1.1780 |
| 6 |
2026-07-07 |
1.1805 |
1.1805 |
| 7 |
2026-07-06 |
1.1851 |
1.1851 |
| 8 |
2026-07-03 |
1.1976 |
1.1976 |
| 9 |
2026-07-02 |
1.1932 |
1.1932 |
| 10 |
2026-07-01 |
1.2391 |
1.2391 |
| 11 |
2026-06-30 |
1.2548 |
1.2548 |
| 12 |
2026-06-29 |
1.2313 |
1.2313 |
| 13 |
2026-06-26 |
1.2339 |
1.2339 |
| 14 |
2026-06-25 |
1.2521 |
1.2521 |
| 15 |
2026-06-24 |
1.2296 |
1.2296 |
| 16 |
2026-06-23 |
1.2100 |
1.2100 |
| 17 |
2026-06-22 |
1.2346 |
1.2346 |
| 18 |
2026-06-18 |
1.2259 |
1.2259 |
| 19 |
2026-06-17 |
1.2042 |
1.2042 |
| 20 |
2026-06-16 |
1.1876 |
1.1876 |
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