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 |
2026-10-30 |
1.0155 |
1.0155 |
| 2 |
2026-10-29 |
1.0078 |
1.0078 |
| 3 |
2026-10-28 |
0.9998 |
0.9998 |
| 4 |
2026-10-27 |
0.9995 |
0.9995 |
| 5 |
2026-10-26 |
0.9937 |
0.9937 |
| 6 |
2026-10-23 |
0.9822 |
0.9822 |
| 7 |
2026-10-22 |
0.9824 |
0.9824 |
| 8 |
2026-10-21 |
0.9983 |
0.9983 |
| 9 |
2026-10-20 |
1.0079 |
1.0079 |
| 10 |
2026-10-19 |
1.0192 |
1.0192 |
| 11 |
2026-10-16 |
1.0118 |
1.0118 |
| 12 |
2026-10-15 |
1.0036 |
1.0036 |
| 13 |
2026-10-14 |
1.0277 |
1.0277 |
| 14 |
2026-10-13 |
1.0207 |
1.0207 |
| 15 |
2026-10-12 |
1.0179 |
1.0179 |
| 16 |
2026-10-09 |
1.0150 |
1.0150 |
| 17 |
2026-10-08 |
1.0073 |
1.0073 |
| 18 |
2026-09-30 |
0.9970 |
0.9970 |
| 19 |
2026-09-29 |
0.9859 |
0.9859 |
| 20 |
2026-09-28 |
0.9876 |
0.9876 |
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