鹏华易选平衡3个月持有期混合(FOF)C(025635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0810 |
1.0810 |
| 2 |
2026-10-13 |
1.0877 |
1.0877 |
| 3 |
2026-10-12 |
1.0847 |
1.0847 |
| 4 |
2026-10-09 |
1.0953 |
1.0953 |
| 5 |
2026-10-08 |
1.0881 |
1.0881 |
| 6 |
2026-09-30 |
1.0948 |
1.0948 |
| 7 |
2026-09-29 |
1.0963 |
1.0963 |
| 8 |
2026-09-28 |
1.0931 |
1.0931 |
| 9 |
2026-09-24 |
1.1130 |
1.1130 |
| 10 |
2026-09-23 |
1.1279 |
1.1279 |
| 11 |
2026-09-22 |
1.1342 |
1.1342 |
| 12 |
2026-09-21 |
1.1362 |
1.1362 |
| 13 |
2026-09-18 |
1.1341 |
1.1341 |
| 14 |
2026-09-17 |
1.1258 |
1.1258 |
| 15 |
2026-09-16 |
1.1380 |
1.1380 |
| 16 |
2026-09-15 |
1.1229 |
1.1229 |
| 17 |
2026-09-14 |
1.1260 |
1.1260 |
| 18 |
2026-09-11 |
1.1262 |
1.1262 |
| 19 |
2026-09-10 |
1.1407 |
1.1407 |
| 20 |
2026-09-09 |
1.1479 |
1.1479 |
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