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 |
2026-10-21 |
1.1436 |
1.1436 |
| 2 |
2026-10-20 |
1.1486 |
1.1486 |
| 3 |
2026-10-19 |
1.1554 |
1.1554 |
| 4 |
2026-10-16 |
1.1527 |
1.1527 |
| 5 |
2026-10-15 |
1.1521 |
1.1521 |
| 6 |
2026-10-14 |
1.1702 |
1.1702 |
| 7 |
2026-10-13 |
1.1774 |
1.1774 |
| 8 |
2026-10-12 |
1.1741 |
1.1741 |
| 9 |
2026-10-09 |
1.1856 |
1.1856 |
| 10 |
2026-10-08 |
1.1778 |
1.1778 |
| 11 |
2026-09-30 |
1.1850 |
1.1850 |
| 12 |
2026-09-29 |
1.1866 |
1.1866 |
| 13 |
2026-09-28 |
1.1831 |
1.1831 |
| 14 |
2026-09-24 |
1.2046 |
1.2046 |
| 15 |
2026-09-23 |
1.2207 |
1.2207 |
| 16 |
2026-09-22 |
1.2275 |
1.2275 |
| 17 |
2026-09-21 |
1.2296 |
1.2296 |
| 18 |
2026-09-18 |
1.2273 |
1.2273 |
| 19 |
2026-09-17 |
1.2184 |
1.2184 |
| 20 |
2026-09-16 |
1.2316 |
1.2316 |
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