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 |
| 2026-09-16 |
鹏扬北证50成份指数C |
1.0360 |
1.08% |
| 2026-09-15 |
鹏扬北证50成份指数C |
1.0249 |
0.60% |
| 2026-09-14 |
鹏扬北证50成份指数C |
1.0188 |
-0.09% |
| 2026-09-11 |
鹏扬北证50成份指数C |
1.0197 |
-1.96% |
| 2026-09-10 |
鹏扬北证50成份指数C |
1.0397 |
-2.85% |
| 2026-09-09 |
鹏扬北证50成份指数C |
1.0693 |
-0.34% |
| 2026-09-08 |
鹏扬北证50成份指数C |
1.0730 |
-0.92% |
| 2026-09-07 |
鹏扬北证50成份指数C |
1.0830 |
0.80% |
| 2026-09-04 |
鹏扬北证50成份指数C |
1.0744 |
-0.11% |
| 2026-09-03 |
鹏扬北证50成份指数C |
1.0756 |
-1.59% |
| 2026-09-02 |
鹏扬北证50成份指数C |
1.0927 |
2.38% |
| 2026-09-01 |
鹏扬北证50成份指数C |
1.0673 |
1.28% |
| 2026-08-31 |
鹏扬北证50成份指数C |
1.0538 |
0.11% |
| 2026-08-28 |
鹏扬北证50成份指数C |
1.0526 |
-1.01% |
| 2026-08-27 |
鹏扬北证50成份指数C |
1.0633 |
0.63% |
| 2026-08-26 |
鹏扬北证50成份指数C |
1.0566 |
0.44% |
| 2026-08-25 |
鹏扬北证50成份指数C |
1.0520 |
0.85% |
| 2026-08-24 |
鹏扬北证50成份指数C |
1.0431 |
-1.96% |
| 2026-08-21 |
鹏扬北证50成份指数C |
1.0639 |
-0.55% |
| 2026-08-20 |
鹏扬北证50成份指数C |
1.0698 |
-0.06% |
| 2026-08-19 |
鹏扬北证50成份指数C |
1.0704 |
-4.68% |
| 2026-08-18 |
鹏扬北证50成份指数C |
1.1229 |
2.57% |
| 2026-08-17 |
鹏扬北证50成份指数C |
1.0948 |
1.81% |
