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 |
2026-09-01 |
0.9257 |
0.9257 |
| 2 |
2026-08-31 |
0.9446 |
0.9446 |
| 3 |
2026-08-28 |
0.9320 |
0.9320 |
| 4 |
2026-08-27 |
0.9419 |
0.9419 |
| 5 |
2026-08-26 |
0.9094 |
0.9094 |
| 6 |
2026-08-25 |
0.9150 |
0.9150 |
| 7 |
2026-08-24 |
0.9118 |
0.9118 |
| 8 |
2026-08-21 |
0.9343 |
0.9343 |
| 9 |
2026-08-20 |
0.9315 |
0.9315 |
| 10 |
2026-08-19 |
0.9095 |
0.9095 |
| 11 |
2026-08-18 |
0.9784 |
0.9784 |
| 12 |
2026-08-17 |
0.9771 |
0.9771 |
| 13 |
2026-08-14 |
0.9347 |
0.9347 |
| 14 |
2026-08-13 |
0.9192 |
0.9192 |
| 15 |
2026-08-12 |
0.9291 |
0.9291 |
| 16 |
2026-08-11 |
0.9109 |
0.9109 |
| 17 |
2026-08-10 |
0.9130 |
0.9130 |
| 18 |
2026-08-07 |
0.9175 |
0.9175 |
| 19 |
2026-08-06 |
0.8790 |
0.8790 |
| 20 |
2026-08-05 |
0.8632 |
0.8632 |
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