鹏华易诚积极3个月持有期混合(FOF)A(019245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.5757 |
1.5757 |
| 2 |
2026-10-20 |
1.5869 |
1.5869 |
| 3 |
2026-10-19 |
1.6026 |
1.6026 |
| 4 |
2026-10-16 |
1.5993 |
1.5993 |
| 5 |
2026-10-15 |
1.5968 |
1.5968 |
| 6 |
2026-10-14 |
1.6304 |
1.6304 |
| 7 |
2026-10-13 |
1.6473 |
1.6473 |
| 8 |
2026-10-12 |
1.6421 |
1.6421 |
| 9 |
2026-10-09 |
1.6643 |
1.6643 |
| 10 |
2026-10-08 |
1.6460 |
1.6460 |
| 11 |
2026-09-30 |
1.6683 |
1.6683 |
| 12 |
2026-09-29 |
1.6696 |
1.6696 |
| 13 |
2026-09-28 |
1.6626 |
1.6626 |
| 14 |
2026-09-24 |
1.7036 |
1.7036 |
| 15 |
2026-09-23 |
1.7365 |
1.7365 |
| 16 |
2026-09-22 |
1.7472 |
1.7472 |
| 17 |
2026-09-21 |
1.7506 |
1.7506 |
| 18 |
2026-09-18 |
1.7461 |
1.7461 |
| 19 |
2026-09-17 |
1.7276 |
1.7276 |
| 20 |
2026-09-16 |
1.7496 |
1.7496 |
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