鹏华易选稳健3个月持有期混合(FOF)C(025951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0239 |
1.0239 |
| 2 |
2026-10-13 |
1.0253 |
1.0253 |
| 3 |
2026-10-12 |
1.0238 |
1.0238 |
| 4 |
2026-10-09 |
1.0262 |
1.0262 |
| 5 |
2026-10-08 |
1.0233 |
1.0233 |
| 6 |
2026-09-30 |
1.0231 |
1.0231 |
| 7 |
2026-09-29 |
1.0236 |
1.0236 |
| 8 |
2026-09-28 |
1.0228 |
1.0228 |
| 9 |
2026-09-24 |
1.0278 |
1.0278 |
| 10 |
2026-09-23 |
1.0312 |
1.0312 |
| 11 |
2026-09-22 |
1.0335 |
1.0335 |
| 12 |
2026-09-21 |
1.0340 |
1.0340 |
| 13 |
2026-09-18 |
1.0336 |
1.0336 |
| 14 |
2026-09-17 |
1.0321 |
1.0321 |
| 15 |
2026-09-16 |
1.0364 |
1.0364 |
| 16 |
2026-09-15 |
1.0326 |
1.0326 |
| 17 |
2026-09-14 |
1.0335 |
1.0335 |
| 18 |
2026-09-11 |
1.0327 |
1.0327 |
| 19 |
2026-09-10 |
1.0373 |
1.0373 |
| 20 |
2026-09-09 |
1.0392 |
1.0392 |
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