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 |
2026-07-16 |
1.2765 |
1.2765 |
| 2 |
2026-07-15 |
1.3197 |
1.3197 |
| 3 |
2026-07-14 |
1.3614 |
1.3614 |
| 4 |
2026-07-13 |
1.3439 |
1.3439 |
| 5 |
2026-07-10 |
1.4040 |
1.4040 |
| 6 |
2026-07-09 |
1.4613 |
1.4613 |
| 7 |
2026-07-08 |
1.3847 |
1.3847 |
| 8 |
2026-07-07 |
1.3938 |
1.3938 |
| 9 |
2026-07-06 |
1.4039 |
1.4039 |
| 10 |
2026-07-03 |
1.4079 |
1.4079 |
| 11 |
2026-07-02 |
1.4112 |
1.4112 |
| 12 |
2026-07-01 |
1.4818 |
1.4818 |
| 13 |
2026-06-30 |
1.5018 |
1.5018 |
| 14 |
2026-06-29 |
1.4303 |
1.4303 |
| 15 |
2026-06-26 |
1.4003 |
1.4003 |
| 16 |
2026-06-25 |
1.4328 |
1.4328 |
| 17 |
2026-06-24 |
1.4082 |
1.4082 |
| 18 |
2026-06-23 |
1.3826 |
1.3826 |
| 19 |
2026-06-22 |
1.3998 |
1.3998 |
| 20 |
2026-06-18 |
1.3944 |
1.3944 |
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