鹏华北证50成份指数发起式A(021687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8975 |
0.8975 |
| 2 |
2026-09-07 |
0.9053 |
0.9053 |
| 3 |
2026-09-04 |
0.8973 |
0.8973 |
| 4 |
2026-09-03 |
0.8985 |
0.8985 |
| 5 |
2026-09-02 |
0.9123 |
0.9123 |
| 6 |
2026-09-01 |
0.8915 |
0.8915 |
| 7 |
2026-08-31 |
0.8808 |
0.8808 |
| 8 |
2026-08-28 |
0.8796 |
0.8796 |
| 9 |
2026-08-27 |
0.8884 |
0.8884 |
| 10 |
2026-08-26 |
0.8829 |
0.8829 |
| 11 |
2026-08-25 |
0.8792 |
0.8792 |
| 12 |
2026-08-24 |
0.8717 |
0.8717 |
| 13 |
2026-08-21 |
0.8887 |
0.8887 |
| 14 |
2026-08-20 |
0.8936 |
0.8936 |
| 15 |
2026-08-19 |
0.8941 |
0.8941 |
| 16 |
2026-08-18 |
0.9380 |
0.9380 |
| 17 |
2026-08-17 |
0.9149 |
0.9149 |
| 18 |
2026-08-14 |
0.8988 |
0.8988 |
| 19 |
2026-08-13 |
0.9069 |
0.9069 |
| 20 |
2026-08-12 |
0.9209 |
0.9209 |
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