鹏华北证50成份指数发起式C(021688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1784 |
1.1784 |
| 2 |
2025-06-03 |
1.1664 |
1.1664 |
| 3 |
2025-05-30 |
1.1543 |
1.1543 |
| 4 |
2025-05-29 |
1.1600 |
1.1600 |
| 5 |
2025-05-28 |
1.1308 |
1.1308 |
| 6 |
2025-05-27 |
1.1451 |
1.1451 |
| 7 |
2025-05-26 |
1.1444 |
1.1444 |
| 8 |
2025-05-23 |
1.1242 |
1.1242 |
| 9 |
2025-05-22 |
1.1387 |
1.1387 |
| 10 |
2025-05-21 |
1.2086 |
1.2086 |
| 11 |
2025-05-20 |
1.2055 |
1.2055 |
| 12 |
2025-05-19 |
1.1910 |
1.1910 |
| 13 |
2025-05-16 |
1.1653 |
1.1653 |
| 14 |
2025-05-15 |
1.1602 |
1.1602 |
| 15 |
2025-05-14 |
1.1647 |
1.1647 |
| 16 |
2025-05-13 |
1.1533 |
1.1533 |
| 17 |
2025-05-12 |
1.1635 |
1.1635 |
| 18 |
2025-05-09 |
1.1321 |
1.1321 |
| 19 |
2025-05-08 |
1.1333 |
1.1333 |
| 20 |
2025-05-07 |
1.1231 |
1.1231 |
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