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 |
2026-07-22 |
1.7866 |
1.7866 |
| 2 |
2026-07-21 |
1.7892 |
1.7892 |
| 3 |
2026-07-20 |
1.7396 |
1.7396 |
| 4 |
2026-07-17 |
1.7252 |
1.7252 |
| 5 |
2026-07-16 |
1.7952 |
1.7952 |
| 6 |
2026-07-15 |
1.8362 |
1.8362 |
| 7 |
2026-07-14 |
1.8587 |
1.8587 |
| 8 |
2026-07-13 |
1.8065 |
1.8065 |
| 9 |
2026-07-10 |
1.8341 |
1.8341 |
| 10 |
2026-07-09 |
1.8865 |
1.8865 |
| 11 |
2026-07-08 |
1.8277 |
1.8277 |
| 12 |
2026-07-07 |
1.8320 |
1.8320 |
| 13 |
2026-07-06 |
1.8405 |
1.8405 |
| 14 |
2026-07-03 |
1.8660 |
1.8660 |
| 15 |
2026-07-02 |
1.8564 |
1.8564 |
| 16 |
2026-07-01 |
1.9516 |
1.9516 |
| 17 |
2026-06-30 |
1.9834 |
1.9834 |
| 18 |
2026-06-29 |
1.9337 |
1.9337 |
| 19 |
2026-06-26 |
1.9391 |
1.9391 |
| 20 |
2026-06-25 |
1.9744 |
1.9744 |
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