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 |
2026-10-14 |
1.6080 |
1.6080 |
| 2 |
2026-10-13 |
1.6252 |
1.6252 |
| 3 |
2026-10-12 |
1.6201 |
1.6201 |
| 4 |
2026-10-09 |
1.6422 |
1.6422 |
| 5 |
2026-10-08 |
1.6238 |
1.6238 |
| 6 |
2026-09-30 |
1.6463 |
1.6463 |
| 7 |
2026-09-29 |
1.6473 |
1.6473 |
| 8 |
2026-09-28 |
1.6398 |
1.6398 |
| 9 |
2026-09-24 |
1.6799 |
1.6799 |
| 10 |
2026-09-23 |
1.7121 |
1.7121 |
| 11 |
2026-09-22 |
1.7226 |
1.7226 |
| 12 |
2026-09-21 |
1.7256 |
1.7256 |
| 13 |
2026-09-18 |
1.7212 |
1.7212 |
| 14 |
2026-09-17 |
1.7030 |
1.7030 |
| 15 |
2026-09-16 |
1.7246 |
1.7246 |
| 16 |
2026-09-15 |
1.6955 |
1.6955 |
| 17 |
2026-09-14 |
1.7008 |
1.7008 |
| 18 |
2026-09-11 |
1.7028 |
1.7028 |
| 19 |
2026-09-10 |
1.7324 |
1.7324 |
| 20 |
2026-09-09 |
1.7471 |
1.7471 |
微信公众号
证券之星APP
基本资料
