鹏华上证科创板100指数增强I(026149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
1.1459 |
1.1459 |
| 2 |
2026-05-15 |
1.1383 |
1.1383 |
| 3 |
2026-05-14 |
1.1528 |
1.1528 |
| 4 |
2026-05-13 |
1.1706 |
1.1706 |
| 5 |
2026-05-12 |
1.1533 |
1.1533 |
| 6 |
2026-05-11 |
1.1526 |
1.1526 |
| 7 |
2026-05-08 |
1.1193 |
1.1193 |
| 8 |
2026-05-07 |
1.1255 |
1.1255 |
| 9 |
2026-05-06 |
1.1023 |
1.1023 |
| 10 |
2026-04-30 |
1.0770 |
1.0770 |
| 11 |
2026-04-29 |
1.0534 |
1.0534 |
| 12 |
2026-04-28 |
1.0449 |
1.0449 |
| 13 |
2026-04-27 |
1.0578 |
1.0578 |
| 14 |
2026-04-24 |
1.0402 |
1.0402 |
| 15 |
2026-04-23 |
1.0365 |
1.0365 |
| 16 |
2026-04-22 |
1.0596 |
1.0596 |
| 17 |
2026-04-21 |
1.0426 |
1.0426 |
| 18 |
2026-04-20 |
1.0418 |
1.0418 |
| 19 |
2026-04-17 |
1.0415 |
1.0415 |
| 20 |
2026-04-16 |
1.0270 |
1.0270 |
微信公众号
证券之星APP
基本资料
