鹏华上证科创板100指数增强I(026149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.1438 |
1.1438 |
| 2 |
2026-07-15 |
1.1791 |
1.1791 |
| 3 |
2026-07-14 |
1.2051 |
1.2051 |
| 4 |
2026-07-13 |
1.1856 |
1.1856 |
| 5 |
2026-07-10 |
1.2539 |
1.2539 |
| 6 |
2026-07-09 |
1.3046 |
1.3046 |
| 7 |
2026-07-08 |
1.2481 |
1.2481 |
| 8 |
2026-07-07 |
1.2578 |
1.2578 |
| 9 |
2026-07-06 |
1.2719 |
1.2719 |
| 10 |
2026-07-03 |
1.2985 |
1.2985 |
| 11 |
2026-07-02 |
1.2896 |
1.2896 |
| 12 |
2026-07-01 |
1.3509 |
1.3509 |
| 13 |
2026-06-30 |
1.3642 |
1.3642 |
| 14 |
2026-06-29 |
1.3019 |
1.3019 |
| 15 |
2026-06-26 |
1.2767 |
1.2767 |
| 16 |
2026-06-25 |
1.3058 |
1.3058 |
| 17 |
2026-06-24 |
1.2919 |
1.2919 |
| 18 |
2026-06-23 |
1.2582 |
1.2582 |
| 19 |
2026-06-22 |
1.2705 |
1.2705 |
| 20 |
2026-06-18 |
1.2637 |
1.2637 |
微信公众号
证券之星APP
基本资料
