鹏华上证科创板200指数增强C(026159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.8087 |
0.8087 |
| 2 |
2026-10-15 |
0.8107 |
0.8107 |
| 3 |
2026-10-14 |
0.8434 |
0.8434 |
| 4 |
2026-10-13 |
0.8618 |
0.8618 |
| 5 |
2026-10-12 |
0.8651 |
0.8651 |
| 6 |
2026-10-09 |
0.8887 |
0.8887 |
| 7 |
2026-10-08 |
0.8975 |
0.8975 |
| 8 |
2026-09-30 |
0.9349 |
0.9349 |
| 9 |
2026-09-29 |
0.9439 |
0.9439 |
| 10 |
2026-09-28 |
0.9368 |
0.9368 |
| 11 |
2026-09-24 |
0.9806 |
0.9806 |
| 12 |
2026-09-23 |
1.0085 |
1.0085 |
| 13 |
2026-09-22 |
0.9873 |
0.9873 |
| 14 |
2026-09-21 |
0.9784 |
0.9784 |
| 15 |
2026-09-18 |
0.9595 |
0.9595 |
| 16 |
2026-09-17 |
0.9291 |
0.9291 |
| 17 |
2026-09-16 |
0.9306 |
0.9306 |
| 18 |
2026-09-15 |
0.9028 |
0.9028 |
| 19 |
2026-09-14 |
0.9004 |
0.9004 |
| 20 |
2026-09-11 |
0.8862 |
0.8862 |
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