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 |
2026-08-05 |
1.1206 |
1.1206 |
| 2 |
2026-08-04 |
1.0956 |
1.0956 |
| 3 |
2026-08-03 |
1.0789 |
1.0789 |
| 4 |
2026-07-31 |
1.0859 |
1.0859 |
| 5 |
2026-07-30 |
1.0531 |
1.0531 |
| 6 |
2026-07-29 |
1.0678 |
1.0678 |
| 7 |
2026-07-28 |
1.0592 |
1.0592 |
| 8 |
2026-07-27 |
1.0599 |
1.0599 |
| 9 |
2026-07-24 |
1.0367 |
1.0367 |
| 10 |
2026-07-23 |
1.0783 |
1.0783 |
| 11 |
2026-07-22 |
1.0776 |
1.0776 |
| 12 |
2026-07-21 |
1.0822 |
1.0822 |
| 13 |
2026-07-20 |
1.0502 |
1.0502 |
| 14 |
2026-07-17 |
1.0803 |
1.0803 |
| 15 |
2026-07-16 |
1.1049 |
1.1049 |
| 16 |
2026-07-15 |
1.1330 |
1.1330 |
| 17 |
2026-07-14 |
1.1523 |
1.1523 |
| 18 |
2026-07-13 |
1.1287 |
1.1287 |
| 19 |
2026-07-10 |
1.2082 |
1.2082 |
| 20 |
2026-07-09 |
1.2080 |
1.2080 |
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