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 |
2026-02-25 |
1.0111 |
1.0111 |
| 2 |
2026-02-24 |
1.0087 |
1.0087 |
| 3 |
2026-02-13 |
1.0036 |
1.0036 |
| 4 |
2026-02-12 |
1.0081 |
1.0081 |
| 5 |
2026-02-11 |
1.0067 |
1.0067 |
| 6 |
2026-02-10 |
1.0054 |
1.0054 |
| 7 |
2026-02-09 |
1.0057 |
1.0057 |
| 8 |
2026-02-06 |
1.0002 |
1.0002 |
| 9 |
2026-02-05 |
1.0004 |
1.0004 |
| 10 |
2026-02-04 |
1.0070 |
1.0070 |
| 11 |
2026-02-03 |
1.0085 |
1.0085 |
| 12 |
2026-02-02 |
0.9999 |
0.9999 |
| 13 |
2026-01-30 |
1.0133 |
1.0133 |
| 14 |
2026-01-29 |
1.0221 |
1.0221 |
| 15 |
2026-01-23 |
1.0189 |
1.0189 |
| 16 |
2026-01-16 |
1.0122 |
1.0122 |
| 17 |
2026-01-09 |
1.0123 |
1.0123 |
| 18 |
2025-12-31 |
1.0000 |
1.0000 |
| 19 |
2025-12-26 |
1.0001 |
1.0001 |
| 20 |
2025-12-23 |
1.0000 |
1.0000 |
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