鹏华易诚积极3个月持有期混合(FOF)A(019245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.4648 |
1.4648 |
| 2 |
2025-09-08 |
1.4735 |
1.4735 |
| 3 |
2025-09-05 |
1.5059 |
1.5059 |
| 4 |
2025-09-04 |
1.4445 |
1.4445 |
| 5 |
2025-09-03 |
1.5342 |
1.5342 |
| 6 |
2025-09-02 |
1.5289 |
1.5289 |
| 7 |
2025-09-01 |
1.5679 |
1.5679 |
| 8 |
2025-08-29 |
1.5450 |
1.5450 |
| 9 |
2025-08-28 |
1.5488 |
1.5488 |
| 10 |
2025-08-27 |
1.4736 |
1.4736 |
| 11 |
2025-08-26 |
1.4786 |
1.4786 |
| 12 |
2025-08-25 |
1.4899 |
1.4899 |
| 13 |
2025-08-22 |
1.4470 |
1.4470 |
| 14 |
2025-08-21 |
1.4050 |
1.4050 |
| 15 |
2025-08-20 |
1.4062 |
1.4062 |
| 16 |
2025-08-19 |
1.3879 |
1.3879 |
| 17 |
2025-08-18 |
1.3884 |
1.3884 |
| 18 |
2025-08-15 |
1.3683 |
1.3683 |
| 19 |
2025-08-14 |
1.3562 |
1.3562 |
| 20 |
2025-08-13 |
1.3562 |
1.3562 |
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