鹏华北证50成份指数发起式C(021688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1400 |
1.1400 |
| 2 |
2026-03-05 |
1.1396 |
1.1396 |
| 3 |
2026-03-04 |
1.1285 |
1.1285 |
| 4 |
2026-03-03 |
1.1311 |
1.1311 |
| 5 |
2026-03-02 |
1.1769 |
1.1769 |
| 6 |
2026-02-27 |
1.2236 |
1.2236 |
| 7 |
2026-02-26 |
1.2308 |
1.2308 |
| 8 |
2026-02-25 |
1.2326 |
1.2326 |
| 9 |
2026-02-24 |
1.2237 |
1.2237 |
| 10 |
2026-02-13 |
1.2198 |
1.2198 |
| 11 |
2026-02-12 |
1.2224 |
1.2224 |
| 12 |
2026-02-11 |
1.2168 |
1.2168 |
| 13 |
2026-02-10 |
1.2219 |
1.2219 |
| 14 |
2026-02-09 |
1.2288 |
1.2288 |
| 15 |
2026-02-06 |
1.2132 |
1.2132 |
| 16 |
2026-02-05 |
1.2029 |
1.2029 |
| 17 |
2026-02-04 |
1.2266 |
1.2266 |
| 18 |
2026-02-03 |
1.2363 |
1.2363 |
| 19 |
2026-02-02 |
1.1990 |
1.1990 |
| 20 |
2026-01-30 |
1.2226 |
1.2226 |
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