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 |
2026-04-30 |
1.3148 |
1.3148 |
| 2 |
2026-04-29 |
1.3159 |
1.3159 |
| 3 |
2026-04-28 |
1.3093 |
1.3093 |
| 4 |
2026-04-27 |
1.3441 |
1.3441 |
| 5 |
2026-04-24 |
1.3526 |
1.3526 |
| 6 |
2026-04-23 |
1.3599 |
1.3599 |
| 7 |
2026-04-22 |
1.4026 |
1.4026 |
| 8 |
2026-04-21 |
1.3800 |
1.3800 |
| 9 |
2026-04-20 |
1.4023 |
1.4023 |
| 10 |
2026-04-17 |
1.3875 |
1.3875 |
| 11 |
2026-04-16 |
1.3271 |
1.3271 |
| 12 |
2026-04-15 |
1.3100 |
1.3100 |
| 13 |
2026-04-14 |
1.3101 |
1.3101 |
| 14 |
2026-04-13 |
1.2955 |
1.2955 |
| 15 |
2026-04-10 |
1.2950 |
1.2950 |
| 16 |
2026-04-09 |
1.2748 |
1.2748 |
| 17 |
2026-04-08 |
1.2946 |
1.2946 |
| 18 |
2026-04-07 |
1.2409 |
1.2409 |
| 19 |
2026-04-03 |
1.2450 |
1.2450 |
| 20 |
2026-04-02 |
1.2708 |
1.2708 |
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