鹏华易诚积极3个月持有期混合(FOF)C(019246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.5570 |
1.5570 |
| 2 |
2026-10-20 |
1.5681 |
1.5681 |
| 3 |
2026-10-19 |
1.5836 |
1.5836 |
| 4 |
2026-10-16 |
1.5803 |
1.5803 |
| 5 |
2026-10-15 |
1.5779 |
1.5779 |
| 6 |
2026-10-14 |
1.6111 |
1.6111 |
| 7 |
2026-10-13 |
1.6279 |
1.6279 |
| 8 |
2026-10-12 |
1.6228 |
1.6228 |
| 9 |
2026-10-09 |
1.6447 |
1.6447 |
| 10 |
2026-10-08 |
1.6266 |
1.6266 |
| 11 |
2026-09-30 |
1.6489 |
1.6489 |
| 12 |
2026-09-29 |
1.6502 |
1.6502 |
| 13 |
2026-09-28 |
1.6432 |
1.6432 |
| 14 |
2026-09-24 |
1.6839 |
1.6839 |
| 15 |
2026-09-23 |
1.7164 |
1.7164 |
| 16 |
2026-09-22 |
1.7270 |
1.7270 |
| 17 |
2026-09-21 |
1.7303 |
1.7303 |
| 18 |
2026-09-18 |
1.7259 |
1.7259 |
| 19 |
2026-09-17 |
1.7077 |
1.7077 |
| 20 |
2026-09-16 |
1.7294 |
1.7294 |
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