鹏华上证科创板综合指数增强A(024883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.0161 |
1.0161 |
| 2 |
2026-10-16 |
1.0242 |
1.0242 |
| 3 |
2026-10-15 |
1.0237 |
1.0237 |
| 4 |
2026-10-14 |
1.0582 |
1.0582 |
| 5 |
2026-10-13 |
1.0872 |
1.0872 |
| 6 |
2026-10-12 |
1.0911 |
1.0911 |
| 7 |
2026-10-09 |
1.1212 |
1.1212 |
| 8 |
2026-10-08 |
1.1267 |
1.1267 |
| 9 |
2026-09-30 |
1.1815 |
1.1815 |
| 10 |
2026-09-29 |
1.2052 |
1.2052 |
| 11 |
2026-09-28 |
1.1980 |
1.1980 |
| 12 |
2026-09-24 |
1.2530 |
1.2530 |
| 13 |
2026-09-23 |
1.2849 |
1.2849 |
| 14 |
2026-09-22 |
1.2712 |
1.2712 |
| 15 |
2026-09-21 |
1.2618 |
1.2618 |
| 16 |
2026-09-18 |
1.2500 |
1.2500 |
| 17 |
2026-09-17 |
1.2084 |
1.2084 |
| 18 |
2026-09-16 |
1.2108 |
1.2108 |
| 19 |
2026-09-15 |
1.1693 |
1.1693 |
| 20 |
2026-09-14 |
1.1586 |
1.1586 |
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