鹏华上证科创板200指数增强A(026158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
0.9115 |
0.9115 |
| 2 |
2026-08-10 |
0.9135 |
0.9135 |
| 3 |
2026-08-07 |
0.9180 |
0.9180 |
| 4 |
2026-08-06 |
0.8795 |
0.8795 |
| 5 |
2026-08-05 |
0.8637 |
0.8637 |
| 6 |
2026-08-04 |
0.8247 |
0.8247 |
| 7 |
2026-08-03 |
0.7805 |
0.7805 |
| 8 |
2026-07-31 |
0.7928 |
0.7928 |
| 9 |
2026-07-30 |
0.7589 |
0.7589 |
| 10 |
2026-07-29 |
0.8023 |
0.8023 |
| 11 |
2026-07-28 |
0.8047 |
0.8047 |
| 12 |
2026-07-27 |
0.8441 |
0.8441 |
| 13 |
2026-07-24 |
0.8187 |
0.8187 |
| 14 |
2026-07-17 |
0.8457 |
0.8457 |
| 15 |
2026-07-10 |
1.0066 |
1.0066 |
| 16 |
2026-07-03 |
1.0430 |
1.0430 |
| 17 |
2026-06-30 |
1.0775 |
1.0775 |
| 18 |
2026-06-26 |
1.0355 |
1.0355 |
| 19 |
2026-06-18 |
1.0556 |
1.0556 |
| 20 |
2026-06-12 |
0.9869 |
0.9869 |
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