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 |
2026-10-16 |
0.9475 |
0.9475 |
| 2 |
2026-10-15 |
0.9463 |
0.9463 |
| 3 |
2026-10-14 |
0.9855 |
0.9855 |
| 4 |
2026-10-13 |
1.0103 |
1.0103 |
| 5 |
2026-10-12 |
1.0171 |
1.0171 |
| 6 |
2026-10-09 |
1.0405 |
1.0405 |
| 7 |
2026-10-08 |
1.0493 |
1.0493 |
| 8 |
2026-09-30 |
1.1013 |
1.1013 |
| 9 |
2026-09-29 |
1.1179 |
1.1179 |
| 10 |
2026-09-28 |
1.1091 |
1.1091 |
| 11 |
2026-09-24 |
1.1607 |
1.1607 |
| 12 |
2026-09-23 |
1.1973 |
1.1973 |
| 13 |
2026-09-22 |
1.1892 |
1.1892 |
| 14 |
2026-09-21 |
1.1827 |
1.1827 |
| 15 |
2026-09-18 |
1.1814 |
1.1814 |
| 16 |
2026-09-17 |
1.1383 |
1.1383 |
| 17 |
2026-09-16 |
1.1409 |
1.1409 |
| 18 |
2026-09-15 |
1.1049 |
1.1049 |
| 19 |
2026-09-14 |
1.0928 |
1.0928 |
| 20 |
2026-09-11 |
1.0862 |
1.0862 |
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