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 |
2025-12-25 |
1.5467 |
1.5467 |
| 2 |
2025-12-24 |
1.5503 |
1.5503 |
| 3 |
2025-12-23 |
1.5473 |
1.5473 |
| 4 |
2025-12-22 |
1.5388 |
1.5388 |
| 5 |
2025-12-19 |
1.5197 |
1.5197 |
| 6 |
2025-12-18 |
1.5132 |
1.5132 |
| 7 |
2025-12-17 |
1.5198 |
1.5198 |
| 8 |
2025-12-16 |
1.4921 |
1.4921 |
| 9 |
2025-12-15 |
1.5157 |
1.5157 |
| 10 |
2025-12-12 |
1.5188 |
1.5188 |
| 11 |
2025-12-11 |
1.5080 |
1.5080 |
| 12 |
2025-12-10 |
1.5191 |
1.5191 |
| 13 |
2025-12-09 |
1.5137 |
1.5137 |
| 14 |
2025-12-08 |
1.5274 |
1.5274 |
| 15 |
2025-12-05 |
1.5173 |
1.5173 |
| 16 |
2025-12-04 |
1.5088 |
1.5088 |
| 17 |
2025-12-03 |
1.5107 |
1.5107 |
| 18 |
2025-12-02 |
1.5148 |
1.5148 |
| 19 |
2025-12-01 |
1.5234 |
1.5234 |
| 20 |
2025-11-28 |
1.5092 |
1.5092 |
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