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 |
2025-12-25 |
1.0094 |
1.0094 |
| 2 |
2025-12-24 |
1.0110 |
1.0110 |
| 3 |
2025-12-23 |
1.0096 |
1.0096 |
| 4 |
2025-12-22 |
1.0060 |
1.0060 |
| 5 |
2025-12-19 |
0.9959 |
0.9959 |
| 6 |
2025-12-18 |
0.9926 |
0.9926 |
| 7 |
2025-12-17 |
0.9938 |
0.9938 |
| 8 |
2025-12-16 |
0.9816 |
0.9816 |
| 9 |
2025-12-15 |
0.9929 |
0.9929 |
| 10 |
2025-12-12 |
0.9929 |
0.9929 |
| 11 |
2025-12-11 |
0.9858 |
0.9858 |
| 12 |
2025-12-10 |
0.9894 |
0.9894 |
| 13 |
2025-12-09 |
0.9857 |
0.9857 |
| 14 |
2025-12-08 |
0.9945 |
0.9945 |
| 15 |
2025-12-05 |
0.9933 |
0.9933 |
| 16 |
2025-12-04 |
0.9885 |
0.9885 |
| 17 |
2025-12-03 |
0.9904 |
0.9904 |
| 18 |
2025-12-02 |
0.9922 |
0.9922 |
| 19 |
2025-12-01 |
0.9966 |
0.9966 |
| 20 |
2025-11-28 |
0.9889 |
0.9889 |
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