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 |
2025-04-21 |
1.1550 |
1.1550 |
| 2 |
2025-04-18 |
1.1433 |
1.1433 |
| 3 |
2025-04-17 |
1.1426 |
1.1426 |
| 4 |
2025-04-16 |
1.1365 |
1.1365 |
| 5 |
2025-04-15 |
1.1459 |
1.1459 |
| 6 |
2025-04-14 |
1.1489 |
1.1489 |
| 7 |
2025-04-11 |
1.1389 |
1.1389 |
| 8 |
2025-04-10 |
1.1247 |
1.1247 |
| 9 |
2025-04-09 |
1.0977 |
1.0977 |
| 10 |
2025-04-08 |
1.0816 |
1.0816 |
| 11 |
2025-04-07 |
1.0793 |
1.0793 |
| 12 |
2025-04-03 |
1.1879 |
1.1879 |
| 13 |
2025-04-02 |
1.2021 |
1.2021 |
| 14 |
2025-04-01 |
1.1997 |
1.1997 |
| 15 |
2025-03-31 |
1.1965 |
1.1965 |
| 16 |
2025-03-28 |
1.2015 |
1.2015 |
| 17 |
2025-03-27 |
1.2093 |
1.2093 |
| 18 |
2025-03-26 |
1.2045 |
1.2045 |
| 19 |
2025-03-25 |
1.2012 |
1.2012 |
| 20 |
2025-03-24 |
1.2152 |
1.2152 |
微信公众号
证券之星APP
基本资料
