鹏华易选积极3个月持有期混合(FOF)C(019248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.7571 |
1.7571 |
| 2 |
2026-08-27 |
1.7589 |
1.7589 |
| 3 |
2026-08-26 |
1.7388 |
1.7388 |
| 4 |
2026-08-25 |
1.7320 |
1.7320 |
| 5 |
2026-08-24 |
1.7382 |
1.7382 |
| 6 |
2026-08-21 |
1.7579 |
1.7579 |
| 7 |
2026-08-20 |
1.7469 |
1.7469 |
| 8 |
2026-08-19 |
1.7319 |
1.7319 |
| 9 |
2026-08-18 |
1.7842 |
1.7842 |
| 10 |
2026-08-17 |
1.7827 |
1.7827 |
| 11 |
2026-08-14 |
1.7528 |
1.7528 |
| 12 |
2026-08-13 |
1.7464 |
1.7464 |
| 13 |
2026-08-12 |
1.7661 |
1.7661 |
| 14 |
2026-08-11 |
1.7556 |
1.7556 |
| 15 |
2026-08-10 |
1.7710 |
1.7710 |
| 16 |
2026-08-07 |
1.7632 |
1.7632 |
| 17 |
2026-08-06 |
1.7354 |
1.7354 |
| 18 |
2026-08-05 |
1.7336 |
1.7336 |
| 19 |
2026-08-04 |
1.6939 |
1.6939 |
| 20 |
2026-08-03 |
1.6548 |
1.6548 |
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