鹏安中证红利指数A(025570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9953 |
0.9953 |
| 2 |
2026-06-08 |
0.9957 |
0.9957 |
| 3 |
2026-06-05 |
1.0041 |
1.0041 |
| 4 |
2026-06-04 |
1.0035 |
1.0035 |
| 5 |
2026-06-03 |
1.0077 |
1.0077 |
| 6 |
2026-06-02 |
1.0080 |
1.0080 |
| 7 |
2026-06-01 |
1.0108 |
1.0108 |
| 8 |
2026-05-29 |
0.9861 |
0.9861 |
| 9 |
2026-05-28 |
0.9744 |
0.9744 |
| 10 |
2026-05-27 |
0.9761 |
0.9761 |
| 11 |
2026-05-26 |
0.9812 |
0.9812 |
| 12 |
2026-05-25 |
0.9804 |
0.9804 |
| 13 |
2026-05-22 |
0.9756 |
0.9756 |
| 14 |
2026-05-21 |
0.9766 |
0.9766 |
| 15 |
2026-05-20 |
0.9907 |
0.9907 |
| 16 |
2026-05-19 |
0.9936 |
0.9936 |
| 17 |
2026-05-18 |
0.9922 |
0.9922 |
| 18 |
2026-05-15 |
0.9966 |
0.9966 |
| 19 |
2026-05-14 |
0.9988 |
0.9988 |
| 20 |
2026-05-13 |
1.0067 |
1.0067 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
