鹏华易选积极3个月持有期混合(FOF)A(019247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.4984 |
1.4984 |
| 2 |
2025-09-08 |
1.4973 |
1.4973 |
| 3 |
2025-09-05 |
1.5030 |
1.5030 |
| 4 |
2025-09-04 |
1.4585 |
1.4585 |
| 5 |
2025-09-03 |
1.5055 |
1.5055 |
| 6 |
2025-09-02 |
1.5129 |
1.5129 |
| 7 |
2025-09-01 |
1.5366 |
1.5366 |
| 8 |
2025-08-29 |
1.5252 |
1.5252 |
| 9 |
2025-08-28 |
1.5252 |
1.5252 |
| 10 |
2025-08-27 |
1.4719 |
1.4719 |
| 11 |
2025-08-26 |
1.4772 |
1.4772 |
| 12 |
2025-08-25 |
1.4888 |
1.4888 |
| 13 |
2025-08-22 |
1.4438 |
1.4438 |
| 14 |
2025-08-21 |
1.3997 |
1.3997 |
| 15 |
2025-08-20 |
1.4003 |
1.4003 |
| 16 |
2025-08-19 |
1.3828 |
1.3828 |
| 17 |
2025-08-18 |
1.3827 |
1.3827 |
| 18 |
2025-08-15 |
1.3623 |
1.3623 |
| 19 |
2025-08-14 |
1.3467 |
1.3467 |
| 20 |
2025-08-13 |
1.3472 |
1.3472 |
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