鹏扬北证50成份指数C(018115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5033 |
1.5033 |
| 2 |
2025-09-03 |
1.5148 |
1.5148 |
| 3 |
2025-09-02 |
1.5367 |
1.5367 |
| 4 |
2025-09-01 |
1.5308 |
1.5308 |
| 5 |
2025-08-29 |
1.5364 |
1.5364 |
| 6 |
2025-08-28 |
1.5176 |
1.5176 |
| 7 |
2025-08-27 |
1.5139 |
1.5139 |
| 8 |
2025-08-26 |
1.5529 |
1.5529 |
| 9 |
2025-08-25 |
1.5642 |
1.5642 |
| 10 |
2025-08-22 |
1.5610 |
1.5610 |
| 11 |
2025-08-21 |
1.5516 |
1.5516 |
| 12 |
2025-08-20 |
1.5754 |
1.5754 |
| 13 |
2025-08-19 |
1.5584 |
1.5584 |
| 14 |
2025-08-18 |
1.5401 |
1.5401 |
| 15 |
2025-08-15 |
1.4469 |
1.4469 |
| 16 |
2025-08-14 |
1.4063 |
1.4063 |
| 17 |
2025-08-13 |
1.4337 |
1.4337 |
| 18 |
2025-08-12 |
1.4224 |
1.4224 |
| 19 |
2025-08-11 |
1.4311 |
1.4311 |
| 20 |
2025-08-08 |
1.4153 |
1.4153 |
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