鹏扬北证50成份指数A(018114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4163 |
1.4163 |
| 2 |
2025-06-03 |
1.4016 |
1.4016 |
| 3 |
2025-05-30 |
1.3868 |
1.3868 |
| 4 |
2025-05-29 |
1.3932 |
1.3932 |
| 5 |
2025-05-28 |
1.3574 |
1.3574 |
| 6 |
2025-05-27 |
1.3754 |
1.3754 |
| 7 |
2025-05-26 |
1.3744 |
1.3744 |
| 8 |
2025-05-23 |
1.3496 |
1.3496 |
| 9 |
2025-05-22 |
1.3671 |
1.3671 |
| 10 |
2025-05-21 |
1.4612 |
1.4612 |
| 11 |
2025-05-20 |
1.4555 |
1.4555 |
| 12 |
2025-05-19 |
1.4373 |
1.4373 |
| 13 |
2025-05-16 |
1.4064 |
1.4064 |
| 14 |
2025-05-15 |
1.4002 |
1.4002 |
| 15 |
2025-05-14 |
1.4056 |
1.4056 |
| 16 |
2025-05-13 |
1.3915 |
1.3915 |
| 17 |
2025-05-12 |
1.4041 |
1.4041 |
| 18 |
2025-05-09 |
1.3660 |
1.3660 |
| 19 |
2025-05-08 |
1.3675 |
1.3675 |
| 20 |
2025-05-07 |
1.3550 |
1.3550 |
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