鹏安中证红利指数C(025571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9732 |
0.9732 |
| 2 |
2026-05-21 |
0.9742 |
0.9742 |
| 3 |
2026-05-20 |
0.9883 |
0.9883 |
| 4 |
2026-05-19 |
0.9912 |
0.9912 |
| 5 |
2026-05-18 |
0.9898 |
0.9898 |
| 6 |
2026-05-15 |
0.9942 |
0.9942 |
| 7 |
2026-05-14 |
0.9965 |
0.9965 |
| 8 |
2026-05-13 |
1.0044 |
1.0044 |
| 9 |
2026-05-12 |
1.0054 |
1.0054 |
| 10 |
2026-05-11 |
1.0075 |
1.0075 |
| 11 |
2026-05-08 |
1.0020 |
1.0020 |
| 12 |
2026-05-07 |
1.0051 |
1.0051 |
| 13 |
2026-05-06 |
1.0188 |
1.0188 |
| 14 |
2026-04-30 |
1.0155 |
1.0155 |
| 15 |
2026-04-29 |
1.0185 |
1.0185 |
| 16 |
2026-04-28 |
1.0085 |
1.0085 |
| 17 |
2026-04-27 |
0.9990 |
0.9990 |
| 18 |
2026-04-24 |
1.0008 |
1.0008 |
| 19 |
2026-04-23 |
1.0026 |
1.0026 |
| 20 |
2026-04-22 |
0.9985 |
0.9985 |
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