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 |
2026-04-02 |
0.9300 |
0.9300 |
| 2 |
2026-04-01 |
0.9515 |
0.9515 |
| 3 |
2026-03-31 |
0.9192 |
0.9192 |
| 4 |
2026-03-30 |
0.9379 |
0.9379 |
| 5 |
2026-03-27 |
0.9354 |
0.9354 |
| 6 |
2026-03-26 |
0.9184 |
0.9184 |
| 7 |
2026-03-25 |
0.9341 |
0.9341 |
| 8 |
2026-03-24 |
0.9171 |
0.9171 |
| 9 |
2026-03-23 |
0.8949 |
0.8949 |
| 10 |
2026-03-20 |
0.9397 |
0.9397 |
| 11 |
2026-03-19 |
0.9485 |
0.9485 |
| 12 |
2026-03-18 |
0.9699 |
0.9699 |
| 13 |
2026-03-17 |
0.9477 |
0.9477 |
| 14 |
2026-03-16 |
0.9728 |
0.9728 |
| 15 |
2026-03-13 |
0.9622 |
0.9622 |
| 16 |
2026-03-12 |
0.9776 |
0.9776 |
| 17 |
2026-03-11 |
0.9868 |
0.9868 |
| 18 |
2026-03-10 |
0.9936 |
0.9936 |
| 19 |
2026-03-09 |
0.9660 |
0.9660 |
| 20 |
2026-03-06 |
0.9749 |
0.9749 |
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