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 |
2026-10-21 |
1.5718 |
1.5718 |
| 2 |
2026-10-20 |
1.5827 |
1.5827 |
| 3 |
2026-10-19 |
1.5978 |
1.5978 |
| 4 |
2026-10-16 |
1.5952 |
1.5952 |
| 5 |
2026-10-15 |
1.5929 |
1.5929 |
| 6 |
2026-10-14 |
1.6265 |
1.6265 |
| 7 |
2026-10-13 |
1.6438 |
1.6438 |
| 8 |
2026-10-12 |
1.6387 |
1.6387 |
| 9 |
2026-10-09 |
1.6610 |
1.6610 |
| 10 |
2026-10-08 |
1.6424 |
1.6424 |
| 11 |
2026-09-30 |
1.6650 |
1.6650 |
| 12 |
2026-09-29 |
1.6660 |
1.6660 |
| 13 |
2026-09-28 |
1.6583 |
1.6583 |
| 14 |
2026-09-24 |
1.6989 |
1.6989 |
| 15 |
2026-09-23 |
1.7314 |
1.7314 |
| 16 |
2026-09-22 |
1.7419 |
1.7419 |
| 17 |
2026-09-21 |
1.7450 |
1.7450 |
| 18 |
2026-09-18 |
1.7405 |
1.7405 |
| 19 |
2026-09-17 |
1.7220 |
1.7220 |
| 20 |
2026-09-16 |
1.7439 |
1.7439 |
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