鹏华上证科创板综合指数增强C(024884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
1.2927 |
1.2927 |
| 2 |
2026-05-15 |
1.2795 |
1.2795 |
| 3 |
2026-05-14 |
1.2930 |
1.2930 |
| 4 |
2026-05-13 |
1.3180 |
1.3180 |
| 5 |
2026-05-12 |
1.2942 |
1.2942 |
| 6 |
2026-05-11 |
1.2965 |
1.2965 |
| 7 |
2026-05-08 |
1.2641 |
1.2641 |
| 8 |
2026-05-07 |
1.2824 |
1.2824 |
| 9 |
2026-05-06 |
1.2526 |
1.2526 |
| 10 |
2026-04-30 |
1.2138 |
1.2138 |
| 11 |
2026-04-29 |
1.1744 |
1.1744 |
| 12 |
2026-04-28 |
1.1659 |
1.1659 |
| 13 |
2026-04-27 |
1.1777 |
1.1777 |
| 14 |
2026-04-24 |
1.1498 |
1.1498 |
| 15 |
2026-04-23 |
1.1411 |
1.1411 |
| 16 |
2026-04-22 |
1.1628 |
1.1628 |
| 17 |
2026-04-21 |
1.1487 |
1.1487 |
| 18 |
2026-04-20 |
1.1530 |
1.1530 |
| 19 |
2026-04-17 |
1.1484 |
1.1484 |
| 20 |
2026-04-16 |
1.1392 |
1.1392 |
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