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 |
2026-07-22 |
1.7730 |
1.7730 |
| 2 |
2026-07-21 |
1.7755 |
1.7755 |
| 3 |
2026-07-20 |
1.7285 |
1.7285 |
| 4 |
2026-07-17 |
1.7123 |
1.7123 |
| 5 |
2026-07-16 |
1.7735 |
1.7735 |
| 6 |
2026-07-15 |
1.8102 |
1.8102 |
| 7 |
2026-07-14 |
1.8326 |
1.8326 |
| 8 |
2026-07-13 |
1.7812 |
1.7812 |
| 9 |
2026-07-10 |
1.8084 |
1.8084 |
| 10 |
2026-07-09 |
1.8603 |
1.8603 |
| 11 |
2026-07-08 |
1.7988 |
1.7988 |
| 12 |
2026-07-07 |
1.8041 |
1.8041 |
| 13 |
2026-07-06 |
1.8135 |
1.8135 |
| 14 |
2026-07-03 |
1.8391 |
1.8391 |
| 15 |
2026-07-02 |
1.8302 |
1.8302 |
| 16 |
2026-07-01 |
1.9301 |
1.9301 |
| 17 |
2026-06-30 |
1.9619 |
1.9619 |
| 18 |
2026-06-29 |
1.9143 |
1.9143 |
| 19 |
2026-06-26 |
1.9205 |
1.9205 |
| 20 |
2026-06-25 |
1.9567 |
1.9567 |
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