鹏华易选稳健3个月持有期混合(FOF)C(025951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0008 |
1.0008 |
| 2 |
2026-04-03 |
0.9996 |
0.9996 |
| 3 |
2026-04-02 |
1.0007 |
1.0007 |
| 4 |
2026-04-01 |
1.0011 |
1.0011 |
| 5 |
2026-03-31 |
0.9998 |
0.9998 |
| 6 |
2026-03-30 |
1.0040 |
1.0040 |
| 7 |
2026-03-27 |
1.0031 |
1.0031 |
| 8 |
2026-03-26 |
1.0003 |
1.0003 |
| 9 |
2026-03-25 |
1.0020 |
1.0020 |
| 10 |
2026-03-24 |
0.9995 |
0.9995 |
| 11 |
2026-03-23 |
0.9945 |
0.9945 |
| 12 |
2026-03-20 |
0.9976 |
0.9976 |
| 13 |
2026-03-19 |
0.9987 |
0.9987 |
| 14 |
2026-03-18 |
1.0028 |
1.0028 |
| 15 |
2026-03-17 |
1.0022 |
1.0022 |
| 16 |
2026-03-16 |
1.0056 |
1.0056 |
| 17 |
2026-03-13 |
1.0079 |
1.0079 |
| 18 |
2026-03-12 |
1.0100 |
1.0100 |
| 19 |
2026-03-11 |
1.0103 |
1.0103 |
| 20 |
2026-03-10 |
1.0102 |
1.0102 |
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