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 |
2026-02-25 |
1.5987 |
1.5987 |
| 2 |
2026-02-24 |
1.5854 |
1.5854 |
| 3 |
2026-02-13 |
1.5570 |
1.5570 |
| 4 |
2026-02-12 |
1.5840 |
1.5840 |
| 5 |
2026-02-11 |
1.5762 |
1.5762 |
| 6 |
2026-02-10 |
1.5689 |
1.5689 |
| 7 |
2026-02-09 |
1.5706 |
1.5706 |
| 8 |
2026-02-06 |
1.5387 |
1.5387 |
| 9 |
2026-02-05 |
1.5420 |
1.5420 |
| 10 |
2026-02-04 |
1.5767 |
1.5767 |
| 11 |
2026-02-03 |
1.5808 |
1.5808 |
| 12 |
2026-02-02 |
1.5380 |
1.5380 |
| 13 |
2026-01-30 |
1.6066 |
1.6066 |
| 14 |
2026-01-29 |
1.6485 |
1.6485 |
| 15 |
2026-01-28 |
1.6530 |
1.6530 |
| 16 |
2026-01-27 |
1.6329 |
1.6329 |
| 17 |
2026-01-26 |
1.6258 |
1.6258 |
| 18 |
2026-01-23 |
1.6319 |
1.6319 |
| 19 |
2026-01-22 |
1.6018 |
1.6018 |
| 20 |
2026-01-21 |
1.5964 |
1.5964 |
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