鹏扬国证财富管理指数型发起式C(020564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-28 |
- |
- |
| 2 |
2024-08-27 |
0.9379 |
0.9379 |
| 3 |
2024-08-26 |
0.9380 |
0.9380 |
| 4 |
2024-08-23 |
0.9382 |
0.9382 |
| 5 |
2024-08-22 |
0.9382 |
0.9382 |
| 6 |
2024-08-21 |
0.9382 |
0.9382 |
| 7 |
2024-08-20 |
0.9383 |
0.9383 |
| 8 |
2024-08-19 |
0.9384 |
0.9384 |
| 9 |
2024-08-16 |
0.9385 |
0.9385 |
| 10 |
2024-08-15 |
0.9386 |
0.9386 |
| 11 |
2024-08-14 |
0.9386 |
0.9386 |
| 12 |
2024-08-13 |
0.9387 |
0.9387 |
| 13 |
2024-08-12 |
0.9388 |
0.9388 |
| 14 |
2024-08-09 |
0.9389 |
0.9389 |
| 15 |
2024-08-08 |
0.9390 |
0.9390 |
| 16 |
2024-08-07 |
0.9390 |
0.9390 |
| 17 |
2024-08-06 |
0.9391 |
0.9391 |
| 18 |
2024-08-05 |
0.9391 |
0.9391 |
| 19 |
2024-08-02 |
0.9392 |
0.9392 |
| 20 |
2024-08-01 |
0.9393 |
0.9393 |
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