鹏华北证50成份指数发起式I(024244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7577 |
0.7577 |
| 2 |
2026-09-07 |
0.7644 |
0.7644 |
| 3 |
2026-09-04 |
0.7576 |
0.7576 |
| 4 |
2026-09-03 |
0.7586 |
0.7586 |
| 5 |
2026-09-02 |
0.7702 |
0.7702 |
| 6 |
2026-09-01 |
0.7527 |
0.7527 |
| 7 |
2026-08-31 |
0.7436 |
0.7436 |
| 8 |
2026-08-28 |
0.7427 |
0.7427 |
| 9 |
2026-08-27 |
0.7501 |
0.7501 |
| 10 |
2026-08-26 |
0.7455 |
0.7455 |
| 11 |
2026-08-25 |
0.7423 |
0.7423 |
| 12 |
2026-08-24 |
0.7360 |
0.7360 |
| 13 |
2026-08-21 |
0.7504 |
0.7504 |
| 14 |
2026-08-20 |
0.7545 |
0.7545 |
| 15 |
2026-08-19 |
0.7549 |
0.7549 |
| 16 |
2026-08-18 |
0.7920 |
0.7920 |
| 17 |
2026-08-17 |
0.7725 |
0.7725 |
| 18 |
2026-08-14 |
0.7589 |
0.7589 |
| 19 |
2026-08-13 |
0.7657 |
0.7657 |
| 20 |
2026-08-12 |
0.7776 |
0.7776 |
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