鹏华上证科创板综合指数增强C(024884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0247 |
1.0247 |
| 2 |
2026-04-02 |
1.0256 |
1.0256 |
| 3 |
2026-04-01 |
1.0489 |
1.0489 |
| 4 |
2026-03-31 |
1.0180 |
1.0180 |
| 5 |
2026-03-30 |
1.0346 |
1.0346 |
| 6 |
2026-03-27 |
1.0329 |
1.0329 |
| 7 |
2026-03-26 |
1.0152 |
1.0152 |
| 8 |
2026-03-25 |
1.0305 |
1.0305 |
| 9 |
2026-03-24 |
1.0121 |
1.0121 |
| 10 |
2026-03-23 |
0.9820 |
0.9820 |
| 11 |
2026-03-20 |
1.0309 |
1.0309 |
| 12 |
2026-03-19 |
1.0452 |
1.0452 |
| 13 |
2026-03-18 |
1.0734 |
1.0734 |
| 14 |
2026-03-17 |
1.0536 |
1.0536 |
| 15 |
2026-03-16 |
1.0728 |
1.0728 |
| 16 |
2026-03-13 |
1.0656 |
1.0656 |
| 17 |
2026-03-12 |
1.0772 |
1.0772 |
| 18 |
2026-03-11 |
1.0875 |
1.0875 |
| 19 |
2026-03-10 |
1.0929 |
1.0929 |
| 20 |
2026-03-09 |
1.0645 |
1.0645 |
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