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 |
2026-10-19 |
1.0130 |
1.0130 |
| 2 |
2026-10-16 |
1.0212 |
1.0212 |
| 3 |
2026-10-15 |
1.0207 |
1.0207 |
| 4 |
2026-10-14 |
1.0551 |
1.0551 |
| 5 |
2026-10-13 |
1.0840 |
1.0840 |
| 6 |
2026-10-12 |
1.0879 |
1.0879 |
| 7 |
2026-10-09 |
1.1179 |
1.1179 |
| 8 |
2026-10-08 |
1.1235 |
1.1235 |
| 9 |
2026-09-30 |
1.1782 |
1.1782 |
| 10 |
2026-09-29 |
1.2019 |
1.2019 |
| 11 |
2026-09-28 |
1.1947 |
1.1947 |
| 12 |
2026-09-24 |
1.2496 |
1.2496 |
| 13 |
2026-09-23 |
1.2814 |
1.2814 |
| 14 |
2026-09-22 |
1.2677 |
1.2677 |
| 15 |
2026-09-21 |
1.2583 |
1.2583 |
| 16 |
2026-09-18 |
1.2466 |
1.2466 |
| 17 |
2026-09-17 |
1.2051 |
1.2051 |
| 18 |
2026-09-16 |
1.2075 |
1.2075 |
| 19 |
2026-09-15 |
1.1661 |
1.1661 |
| 20 |
2026-09-14 |
1.1555 |
1.1555 |
微信公众号
证券之星APP
基本资料
