鹏华上证科创板100指数增强C(026148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.1422 |
1.1422 |
| 2 |
2026-08-31 |
1.1758 |
1.1758 |
| 3 |
2026-08-28 |
1.1505 |
1.1505 |
| 4 |
2026-08-27 |
1.1691 |
1.1691 |
| 5 |
2026-08-26 |
1.1315 |
1.1315 |
| 6 |
2026-08-25 |
1.1318 |
1.1318 |
| 7 |
2026-08-24 |
1.1335 |
1.1335 |
| 8 |
2026-08-21 |
1.1690 |
1.1690 |
| 9 |
2026-08-20 |
1.1730 |
1.1730 |
| 10 |
2026-08-19 |
1.1502 |
1.1502 |
| 11 |
2026-08-18 |
1.2351 |
1.2351 |
| 12 |
2026-08-17 |
1.2222 |
1.2222 |
| 13 |
2026-08-14 |
1.1682 |
1.1682 |
| 14 |
2026-08-13 |
1.1463 |
1.1463 |
| 15 |
2026-08-12 |
1.1552 |
1.1552 |
| 16 |
2026-08-11 |
1.1322 |
1.1322 |
| 17 |
2026-08-10 |
1.1337 |
1.1337 |
| 18 |
2026-08-07 |
1.1397 |
1.1397 |
| 19 |
2026-08-06 |
1.0883 |
1.0883 |
| 20 |
2026-08-05 |
1.0683 |
1.0683 |
微信公众号
证券之星APP
基本资料
