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 |
2026-10-23 |
0.6956 |
0.6956 |
| 2 |
2026-10-22 |
0.6834 |
0.6834 |
| 3 |
2026-10-21 |
0.6895 |
0.6895 |
| 4 |
2026-10-20 |
0.6943 |
0.6943 |
| 5 |
2026-10-19 |
0.6699 |
0.6699 |
| 6 |
2026-10-16 |
0.6725 |
0.6725 |
| 7 |
2026-10-15 |
0.6843 |
0.6843 |
| 8 |
2026-10-14 |
0.7073 |
0.7073 |
| 9 |
2026-10-13 |
0.7117 |
0.7117 |
| 10 |
2026-10-12 |
0.7138 |
0.7138 |
| 11 |
2026-10-09 |
0.7309 |
0.7309 |
| 12 |
2026-10-08 |
0.7142 |
0.7142 |
| 13 |
2026-09-30 |
0.7327 |
0.7327 |
| 14 |
2026-09-29 |
0.7279 |
0.7279 |
| 15 |
2026-09-28 |
0.7241 |
0.7241 |
| 16 |
2026-09-24 |
0.7436 |
0.7436 |
| 17 |
2026-09-23 |
0.7559 |
0.7559 |
| 18 |
2026-09-22 |
0.7378 |
0.7378 |
| 19 |
2026-09-21 |
0.7454 |
0.7454 |
| 20 |
2026-09-18 |
0.7362 |
0.7362 |
微信公众号
证券之星APP
基本资料
