鹏华易选积极3个月持有期混合(FOF)A(019247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.7555 |
1.7555 |
| 2 |
2026-09-03 |
1.7643 |
1.7643 |
| 3 |
2026-09-02 |
1.7572 |
1.7572 |
| 4 |
2026-09-01 |
1.7730 |
1.7730 |
| 5 |
2026-08-31 |
1.7815 |
1.7815 |
| 6 |
2026-08-28 |
1.7764 |
1.7764 |
| 7 |
2026-08-27 |
1.7781 |
1.7781 |
| 8 |
2026-08-26 |
1.7578 |
1.7578 |
| 9 |
2026-08-25 |
1.7509 |
1.7509 |
| 10 |
2026-08-24 |
1.7571 |
1.7571 |
| 11 |
2026-08-21 |
1.7771 |
1.7771 |
| 12 |
2026-08-20 |
1.7659 |
1.7659 |
| 13 |
2026-08-19 |
1.7508 |
1.7508 |
| 14 |
2026-08-18 |
1.8036 |
1.8036 |
| 15 |
2026-08-17 |
1.8020 |
1.8020 |
| 16 |
2026-08-14 |
1.7717 |
1.7717 |
| 17 |
2026-08-13 |
1.7653 |
1.7653 |
| 18 |
2026-08-12 |
1.7851 |
1.7851 |
| 19 |
2026-08-11 |
1.7745 |
1.7745 |
| 20 |
2026-08-10 |
1.7901 |
1.7901 |
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