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 |
2026-10-23 |
0.9604 |
0.9604 |
| 2 |
2026-10-22 |
0.9317 |
0.9317 |
| 3 |
2026-10-21 |
0.9680 |
0.9680 |
| 4 |
2026-10-20 |
0.9642 |
0.9642 |
| 5 |
2026-10-19 |
0.9457 |
0.9457 |
| 6 |
2026-10-16 |
0.9487 |
0.9487 |
| 7 |
2026-10-15 |
0.9474 |
0.9474 |
| 8 |
2026-10-14 |
0.9867 |
0.9867 |
| 9 |
2026-10-13 |
1.0115 |
1.0115 |
| 10 |
2026-10-12 |
1.0184 |
1.0184 |
| 11 |
2026-10-09 |
1.0417 |
1.0417 |
| 12 |
2026-10-08 |
1.0506 |
1.0506 |
| 13 |
2026-09-30 |
1.1027 |
1.1027 |
| 14 |
2026-09-29 |
1.1193 |
1.1193 |
| 15 |
2026-09-28 |
1.1104 |
1.1104 |
| 16 |
2026-09-24 |
1.1621 |
1.1621 |
| 17 |
2026-09-23 |
1.1988 |
1.1988 |
| 18 |
2026-09-22 |
1.1906 |
1.1906 |
| 19 |
2026-09-21 |
1.1841 |
1.1841 |
| 20 |
2026-09-18 |
1.1828 |
1.1828 |
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