近一月鹏扬北证50成份指数C基金净值查询
查询指定日期范围鹏扬北证50成份指数C018115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏扬北证50成份指数C |
1.3986 |
-1.10% |
| 2025-12-12 |
鹏扬北证50成份指数C |
1.4141 |
0.63% |
| 2025-12-11 |
鹏扬北证50成份指数C |
1.4053 |
3.52% |
| 2025-12-10 |
鹏扬北证50成份指数C |
1.3575 |
-0.74% |
| 2025-12-09 |
鹏扬北证50成份指数C |
1.3676 |
-1.60% |
| 2025-12-08 |
鹏扬北证50成份指数C |
1.3898 |
1.08% |
| 2025-12-05 |
鹏扬北证50成份指数C |
1.3749 |
1.46% |
| 2025-12-04 |
鹏扬北证50成份指数C |
1.3551 |
-0.36% |
| 2025-12-03 |
鹏扬北证50成份指数C |
1.3600 |
-0.45% |
| 2025-12-02 |
鹏扬北证50成份指数C |
1.3661 |
-0.69% |
| 2025-12-01 |
鹏扬北证50成份指数C |
1.3756 |
1.45% |
| 2025-11-28 |
鹏扬北证50成份指数C |
1.3559 |
0.37% |
| 2025-11-27 |
鹏扬北证50成份指数C |
1.3509 |
-0.61% |
| 2025-11-26 |
鹏扬北证50成份指数C |
1.3592 |
-0.42% |
| 2025-11-25 |
鹏扬北证50成份指数C |
1.3649 |
0.86% |
| 2025-11-24 |
鹏扬北证50成份指数C |
1.3533 |
0.57% |
| 2025-11-21 |
鹏扬北证50成份指数C |
1.3456 |
-4.52% |
| 2025-11-20 |
鹏扬北证50成份指数C |
1.4093 |
-1.03% |
| 2025-11-19 |
鹏扬北证50成份指数C |
1.4239 |
-1.34% |
| 2025-11-18 |
鹏扬北证50成份指数C |
1.4433 |
-2.80% |
| 2025-11-17 |
鹏扬北证50成份指数C |
1.4849 |
0.76% |
