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 |
2025-05-28 |
1.1706 |
1.1706 |
| 2 |
2025-05-27 |
1.1716 |
1.1716 |
| 3 |
2025-05-26 |
1.1737 |
1.1737 |
| 4 |
2025-05-23 |
1.1755 |
1.1755 |
| 5 |
2025-05-22 |
1.1804 |
1.1804 |
| 6 |
2025-05-21 |
1.1877 |
1.1877 |
| 7 |
2025-05-20 |
1.1842 |
1.1842 |
| 8 |
2025-05-19 |
1.1751 |
1.1751 |
| 9 |
2025-05-16 |
1.1733 |
1.1733 |
| 10 |
2025-05-15 |
1.1715 |
1.1715 |
| 11 |
2025-05-14 |
1.1807 |
1.1807 |
| 12 |
2025-05-13 |
1.1749 |
1.1749 |
| 13 |
2025-05-12 |
1.1767 |
1.1767 |
| 14 |
2025-05-09 |
1.1678 |
1.1678 |
| 15 |
2025-05-08 |
1.1712 |
1.1712 |
| 16 |
2025-05-07 |
1.1710 |
1.1710 |
| 17 |
2025-05-06 |
1.1743 |
1.1743 |
| 18 |
2025-04-30 |
1.1595 |
1.1595 |
| 19 |
2025-04-29 |
1.1526 |
1.1526 |
| 20 |
2025-04-28 |
1.1502 |
1.1502 |
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