鹏华上证科创板100指数增强A(026147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1298 |
1.1298 |
| 2 |
2026-06-08 |
1.0844 |
1.0844 |
| 3 |
2026-06-05 |
1.1135 |
1.1135 |
| 4 |
2026-06-04 |
1.1340 |
1.1340 |
| 5 |
2026-06-03 |
1.1266 |
1.1266 |
| 6 |
2026-06-02 |
1.1060 |
1.1060 |
| 7 |
2026-06-01 |
1.0978 |
1.0978 |
| 8 |
2026-05-29 |
1.1310 |
1.1310 |
| 9 |
2026-05-28 |
1.1770 |
1.1770 |
| 10 |
2026-05-27 |
1.1602 |
1.1602 |
| 11 |
2026-05-26 |
1.1736 |
1.1736 |
| 12 |
2026-05-25 |
1.1992 |
1.1992 |
| 13 |
2026-05-22 |
1.1658 |
1.1658 |
| 14 |
2026-05-21 |
1.1409 |
1.1409 |
| 15 |
2026-05-20 |
1.1957 |
1.1957 |
| 16 |
2026-05-19 |
1.1672 |
1.1672 |
| 17 |
2026-05-18 |
1.1463 |
1.1463 |
| 18 |
2026-05-15 |
1.1387 |
1.1387 |
| 19 |
2026-05-14 |
1.1532 |
1.1532 |
| 20 |
2026-05-13 |
1.1710 |
1.1710 |
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