鹏华北证50成份指数发起式I(024244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8970 |
0.8970 |
| 2 |
2026-04-09 |
0.8824 |
0.8824 |
| 3 |
2026-04-08 |
0.8961 |
0.8961 |
| 4 |
2026-04-07 |
0.8540 |
0.8540 |
| 5 |
2026-04-03 |
0.8568 |
0.8568 |
| 6 |
2026-04-02 |
0.8744 |
0.8744 |
| 7 |
2026-04-01 |
0.8719 |
0.8719 |
| 8 |
2026-03-31 |
0.8529 |
0.8529 |
| 9 |
2026-03-30 |
0.8608 |
0.8608 |
| 10 |
2026-03-27 |
0.8660 |
0.8660 |
| 11 |
2026-03-26 |
0.8630 |
0.8630 |
| 12 |
2026-03-25 |
0.8761 |
0.8761 |
| 13 |
2026-03-24 |
0.8643 |
0.8643 |
| 14 |
2026-03-23 |
0.8498 |
0.8498 |
| 15 |
2026-03-20 |
0.8967 |
0.8967 |
| 16 |
2026-03-19 |
0.9054 |
0.9054 |
| 17 |
2026-03-18 |
0.9349 |
0.9349 |
| 18 |
2026-03-17 |
0.9289 |
0.9289 |
| 19 |
2026-03-16 |
0.9454 |
0.9454 |
| 20 |
2026-03-13 |
0.9486 |
0.9486 |
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