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 |
2025-07-22 |
1.4463 |
1.4463 |
| 2 |
2025-07-21 |
1.4401 |
1.4401 |
| 3 |
2025-07-18 |
1.4081 |
1.4081 |
| 4 |
2025-07-17 |
1.4172 |
1.4172 |
| 5 |
2025-07-16 |
1.4054 |
1.4054 |
| 6 |
2025-07-15 |
1.4018 |
1.4018 |
| 7 |
2025-07-14 |
1.4174 |
1.4174 |
| 8 |
2025-07-11 |
1.4102 |
1.4102 |
| 9 |
2025-07-10 |
1.3983 |
1.3983 |
| 10 |
2025-07-09 |
1.4004 |
1.4004 |
| 11 |
2025-07-08 |
1.4103 |
1.4103 |
| 12 |
2025-07-07 |
1.3924 |
1.3924 |
| 13 |
2025-07-04 |
1.4048 |
1.4048 |
| 14 |
2025-07-03 |
1.4307 |
1.4307 |
| 15 |
2025-07-02 |
1.4279 |
1.4279 |
| 16 |
2025-07-01 |
1.4445 |
1.4445 |
| 17 |
2025-06-30 |
1.4352 |
1.4352 |
| 18 |
2025-06-27 |
1.4279 |
1.4279 |
| 19 |
2025-06-26 |
1.4125 |
1.4125 |
| 20 |
2025-06-25 |
1.4249 |
1.4249 |
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