鹏华上证科创板100指数增强C(026148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.1431 |
1.1431 |
| 2 |
2026-07-15 |
1.1783 |
1.1783 |
| 3 |
2026-07-14 |
1.2043 |
1.2043 |
| 4 |
2026-07-13 |
1.1848 |
1.1848 |
| 5 |
2026-07-10 |
1.2532 |
1.2532 |
| 6 |
2026-07-09 |
1.3039 |
1.3039 |
| 7 |
2026-07-08 |
1.2474 |
1.2474 |
| 8 |
2026-07-07 |
1.2571 |
1.2571 |
| 9 |
2026-07-06 |
1.2712 |
1.2712 |
| 10 |
2026-07-03 |
1.2978 |
1.2978 |
| 11 |
2026-07-02 |
1.2888 |
1.2888 |
| 12 |
2026-07-01 |
1.3501 |
1.3501 |
| 13 |
2026-06-30 |
1.3635 |
1.3635 |
| 14 |
2026-06-29 |
1.3012 |
1.3012 |
| 15 |
2026-06-26 |
1.2760 |
1.2760 |
| 16 |
2026-06-25 |
1.3051 |
1.3051 |
| 17 |
2026-06-24 |
1.2912 |
1.2912 |
| 18 |
2026-06-23 |
1.2576 |
1.2576 |
| 19 |
2026-06-22 |
1.2698 |
1.2698 |
| 20 |
2026-06-18 |
1.2631 |
1.2631 |
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