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 |
2026-02-25 |
1.6134 |
1.6134 |
| 2 |
2026-02-24 |
1.6046 |
1.6046 |
| 3 |
2026-02-13 |
1.5712 |
1.5712 |
| 4 |
2026-02-12 |
1.5950 |
1.5950 |
| 5 |
2026-02-11 |
1.5862 |
1.5862 |
| 6 |
2026-02-10 |
1.5774 |
1.5774 |
| 7 |
2026-02-09 |
1.5770 |
1.5770 |
| 8 |
2026-02-06 |
1.5623 |
1.5623 |
| 9 |
2026-02-05 |
1.5631 |
1.5631 |
| 10 |
2026-02-04 |
1.5730 |
1.5730 |
| 11 |
2026-02-03 |
1.5742 |
1.5742 |
| 12 |
2026-02-02 |
1.5533 |
1.5533 |
| 13 |
2026-01-30 |
1.6243 |
1.6243 |
| 14 |
2026-01-29 |
1.6781 |
1.6781 |
| 15 |
2026-01-28 |
1.6810 |
1.6810 |
| 16 |
2026-01-27 |
1.6501 |
1.6501 |
| 17 |
2026-01-26 |
1.6450 |
1.6450 |
| 18 |
2026-01-23 |
1.6368 |
1.6368 |
| 19 |
2026-01-22 |
1.6089 |
1.6089 |
| 20 |
2026-01-21 |
1.6083 |
1.6083 |
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