鹏华上证科创板综合指数增强A(024883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.2793 |
1.2793 |
| 2 |
2026-07-15 |
1.3226 |
1.3226 |
| 3 |
2026-07-14 |
1.3644 |
1.3644 |
| 4 |
2026-07-13 |
1.3468 |
1.3468 |
| 5 |
2026-07-10 |
1.4070 |
1.4070 |
| 6 |
2026-07-09 |
1.4644 |
1.4644 |
| 7 |
2026-07-08 |
1.3877 |
1.3877 |
| 8 |
2026-07-07 |
1.3968 |
1.3968 |
| 9 |
2026-07-06 |
1.4069 |
1.4069 |
| 10 |
2026-07-03 |
1.4108 |
1.4108 |
| 11 |
2026-07-02 |
1.4142 |
1.4142 |
| 12 |
2026-07-01 |
1.4849 |
1.4849 |
| 13 |
2026-06-30 |
1.5049 |
1.5049 |
| 14 |
2026-06-29 |
1.4332 |
1.4332 |
| 15 |
2026-06-26 |
1.4031 |
1.4031 |
| 16 |
2026-06-25 |
1.4357 |
1.4357 |
| 17 |
2026-06-24 |
1.4110 |
1.4110 |
| 18 |
2026-06-23 |
1.3853 |
1.3853 |
| 19 |
2026-06-22 |
1.4026 |
1.4026 |
| 20 |
2026-06-18 |
1.3971 |
1.3971 |
微信公众号
证券之星APP
基本资料
