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 |
2025-12-25 |
1.5341 |
1.5341 |
| 2 |
2025-12-24 |
1.5376 |
1.5376 |
| 3 |
2025-12-23 |
1.5347 |
1.5347 |
| 4 |
2025-12-22 |
1.5263 |
1.5263 |
| 5 |
2025-12-19 |
1.5074 |
1.5074 |
| 6 |
2025-12-18 |
1.5009 |
1.5009 |
| 7 |
2025-12-17 |
1.5075 |
1.5075 |
| 8 |
2025-12-16 |
1.4801 |
1.4801 |
| 9 |
2025-12-15 |
1.5035 |
1.5035 |
| 10 |
2025-12-12 |
1.5066 |
1.5066 |
| 11 |
2025-12-11 |
1.4959 |
1.4959 |
| 12 |
2025-12-10 |
1.5069 |
1.5069 |
| 13 |
2025-12-09 |
1.5016 |
1.5016 |
| 14 |
2025-12-08 |
1.5152 |
1.5152 |
| 15 |
2025-12-05 |
1.5052 |
1.5052 |
| 16 |
2025-12-04 |
1.4968 |
1.4968 |
| 17 |
2025-12-03 |
1.4987 |
1.4987 |
| 18 |
2025-12-02 |
1.5028 |
1.5028 |
| 19 |
2025-12-01 |
1.5114 |
1.5114 |
| 20 |
2025-11-28 |
1.4973 |
1.4973 |
微信公众号
证券之星APP
基本资料
