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 |
2026-04-09 |
0.9761 |
0.9761 |
| 2 |
2026-04-08 |
0.9828 |
0.9828 |
| 3 |
2026-04-07 |
0.9279 |
0.9279 |
| 4 |
2026-04-03 |
0.9255 |
0.9255 |
| 5 |
2026-04-02 |
0.9295 |
0.9295 |
| 6 |
2026-04-01 |
0.9510 |
0.9510 |
| 7 |
2026-03-31 |
0.9187 |
0.9187 |
| 8 |
2026-03-30 |
0.9374 |
0.9374 |
| 9 |
2026-03-27 |
0.9350 |
0.9350 |
| 10 |
2026-03-26 |
0.9179 |
0.9179 |
| 11 |
2026-03-25 |
0.9336 |
0.9336 |
| 12 |
2026-03-24 |
0.9167 |
0.9167 |
| 13 |
2026-03-23 |
0.8945 |
0.8945 |
| 14 |
2026-03-20 |
0.9392 |
0.9392 |
| 15 |
2026-03-19 |
0.9481 |
0.9481 |
| 16 |
2026-03-18 |
0.9695 |
0.9695 |
| 17 |
2026-03-17 |
0.9473 |
0.9473 |
| 18 |
2026-03-16 |
0.9724 |
0.9724 |
| 19 |
2026-03-13 |
0.9618 |
0.9618 |
| 20 |
2026-03-12 |
0.9771 |
0.9771 |
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