鹏华易诚积极3个月持有期混合(FOF)C(019246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.1886 |
1.1886 |
| 2 |
2025-05-28 |
1.1798 |
1.1798 |
| 3 |
2025-05-27 |
1.1814 |
1.1814 |
| 4 |
2025-05-26 |
1.1820 |
1.1820 |
| 5 |
2025-05-23 |
1.1830 |
1.1830 |
| 6 |
2025-05-22 |
1.1848 |
1.1848 |
| 7 |
2025-05-21 |
1.1871 |
1.1871 |
| 8 |
2025-05-20 |
1.1852 |
1.1852 |
| 9 |
2025-05-19 |
1.1791 |
1.1791 |
| 10 |
2025-05-16 |
1.1763 |
1.1763 |
| 11 |
2025-05-15 |
1.1743 |
1.1743 |
| 12 |
2025-05-14 |
1.1842 |
1.1842 |
| 13 |
2025-05-13 |
1.1793 |
1.1793 |
| 14 |
2025-05-12 |
1.1808 |
1.1808 |
| 15 |
2025-05-09 |
1.1716 |
1.1716 |
| 16 |
2025-05-08 |
1.1749 |
1.1749 |
| 17 |
2025-05-07 |
1.1742 |
1.1742 |
| 18 |
2025-05-06 |
1.1750 |
1.1750 |
| 19 |
2025-04-30 |
1.1616 |
1.1616 |
| 20 |
2025-04-29 |
1.1536 |
1.1536 |
微信公众号
证券之星APP
基本资料
