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 |
2026-02-13 |
1.0335 |
1.0335 |
| 2 |
2026-02-12 |
1.0358 |
1.0358 |
| 3 |
2026-02-11 |
1.0310 |
1.0310 |
| 4 |
2026-02-10 |
1.0353 |
1.0353 |
| 5 |
2026-02-09 |
1.0411 |
1.0411 |
| 6 |
2026-02-06 |
1.0279 |
1.0279 |
| 7 |
2026-02-05 |
1.0192 |
1.0192 |
| 8 |
2026-02-04 |
1.0393 |
1.0393 |
| 9 |
2026-02-03 |
1.0475 |
1.0475 |
| 10 |
2026-02-02 |
1.0159 |
1.0159 |
| 11 |
2026-01-30 |
1.0359 |
1.0359 |
| 12 |
2026-01-29 |
1.0388 |
1.0388 |
| 13 |
2026-01-28 |
1.0559 |
1.0559 |
| 14 |
2026-01-27 |
1.0577 |
1.0577 |
| 15 |
2026-01-26 |
1.0590 |
1.0590 |
| 16 |
2026-01-23 |
1.0746 |
1.0746 |
| 17 |
2026-01-22 |
1.0370 |
1.0370 |
| 18 |
2026-01-21 |
1.0303 |
1.0303 |
| 19 |
2026-01-20 |
1.0290 |
1.0290 |
| 20 |
2026-01-19 |
1.0489 |
1.0489 |
微信公众号
证券之星APP
基本资料
