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 |
2026-02-25 |
1.6278 |
1.6278 |
| 2 |
2026-02-24 |
1.6189 |
1.6189 |
| 3 |
2026-02-13 |
1.5850 |
1.5850 |
| 4 |
2026-02-12 |
1.6090 |
1.6090 |
| 5 |
2026-02-11 |
1.6001 |
1.6001 |
| 6 |
2026-02-10 |
1.5912 |
1.5912 |
| 7 |
2026-02-09 |
1.5908 |
1.5908 |
| 8 |
2026-02-06 |
1.5759 |
1.5759 |
| 9 |
2026-02-05 |
1.5767 |
1.5767 |
| 10 |
2026-02-04 |
1.5867 |
1.5867 |
| 11 |
2026-02-03 |
1.5879 |
1.5879 |
| 12 |
2026-02-02 |
1.5667 |
1.5667 |
| 13 |
2026-01-30 |
1.6383 |
1.6383 |
| 14 |
2026-01-29 |
1.6926 |
1.6926 |
| 15 |
2026-01-28 |
1.6955 |
1.6955 |
| 16 |
2026-01-27 |
1.6643 |
1.6643 |
| 17 |
2026-01-26 |
1.6591 |
1.6591 |
| 18 |
2026-01-23 |
1.6508 |
1.6508 |
| 19 |
2026-01-22 |
1.6227 |
1.6227 |
| 20 |
2026-01-21 |
1.6220 |
1.6220 |
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