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 |
2026-06-03 |
1.7993 |
1.7993 |
| 2 |
2026-06-02 |
1.7651 |
1.7651 |
| 3 |
2026-06-01 |
1.7202 |
1.7202 |
| 4 |
2026-05-29 |
1.7539 |
1.7539 |
| 5 |
2026-05-28 |
1.7936 |
1.7936 |
| 6 |
2026-05-27 |
1.7658 |
1.7658 |
| 7 |
2026-05-26 |
1.7869 |
1.7869 |
| 8 |
2026-05-25 |
1.7877 |
1.7877 |
| 9 |
2026-05-22 |
1.7697 |
1.7697 |
| 10 |
2026-05-21 |
1.7310 |
1.7310 |
| 11 |
2026-05-20 |
1.7842 |
1.7842 |
| 12 |
2026-05-19 |
1.7661 |
1.7661 |
| 13 |
2026-05-18 |
1.7663 |
1.7663 |
| 14 |
2026-05-15 |
1.7267 |
1.7267 |
| 15 |
2026-05-14 |
1.7398 |
1.7398 |
| 16 |
2026-05-13 |
1.7639 |
1.7639 |
| 17 |
2026-05-12 |
1.7384 |
1.7384 |
| 18 |
2026-05-11 |
1.7266 |
1.7266 |
| 19 |
2026-05-08 |
1.6955 |
1.6955 |
| 20 |
2026-05-07 |
1.7040 |
1.7040 |
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