鹏华易选平衡3个月持有期混合(FOF)A(025634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2606 |
1.2606 |
| 2 |
2026-07-21 |
1.2621 |
1.2621 |
| 3 |
2026-07-20 |
1.2363 |
1.2363 |
| 4 |
2026-07-17 |
1.2280 |
1.2280 |
| 5 |
2026-07-16 |
1.2603 |
1.2603 |
| 6 |
2026-07-15 |
1.2800 |
1.2800 |
| 7 |
2026-07-14 |
1.2921 |
1.2921 |
| 8 |
2026-07-13 |
1.2644 |
1.2644 |
| 9 |
2026-07-10 |
1.2784 |
1.2784 |
| 10 |
2026-07-09 |
1.3053 |
1.3053 |
| 11 |
2026-07-08 |
1.2739 |
1.2739 |
| 12 |
2026-07-07 |
1.2766 |
1.2766 |
| 13 |
2026-07-06 |
1.2815 |
1.2815 |
| 14 |
2026-07-03 |
1.2950 |
1.2950 |
| 15 |
2026-07-02 |
1.2902 |
1.2902 |
| 16 |
2026-07-01 |
1.3398 |
1.3398 |
| 17 |
2026-06-30 |
1.3568 |
1.3568 |
| 18 |
2026-06-29 |
1.3314 |
1.3314 |
| 19 |
2026-06-26 |
1.3342 |
1.3342 |
| 20 |
2026-06-25 |
1.3538 |
1.3538 |
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