鹏华创业板综合指数增强A(027393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9578 |
0.9578 |
| 2 |
2026-09-08 |
0.9622 |
0.9622 |
| 3 |
2026-09-07 |
0.9688 |
0.9688 |
| 4 |
2026-09-04 |
0.9538 |
0.9538 |
| 5 |
2026-09-03 |
0.9627 |
0.9627 |
| 6 |
2026-09-02 |
0.9586 |
0.9586 |
| 7 |
2026-09-01 |
0.9728 |
0.9728 |
| 8 |
2026-08-31 |
0.9806 |
0.9806 |
| 9 |
2026-08-28 |
0.9693 |
0.9693 |
| 10 |
2026-08-27 |
0.9801 |
0.9801 |
| 11 |
2026-08-26 |
0.9574 |
0.9574 |
| 12 |
2026-08-25 |
0.9596 |
0.9596 |
| 13 |
2026-08-24 |
0.9572 |
0.9572 |
| 14 |
2026-08-21 |
0.9764 |
0.9764 |
| 15 |
2026-08-20 |
0.9701 |
0.9701 |
| 16 |
2026-08-19 |
0.9633 |
0.9633 |
| 17 |
2026-08-18 |
1.0249 |
1.0249 |
| 18 |
2026-08-17 |
1.0252 |
1.0252 |
| 19 |
2026-08-14 |
0.9925 |
0.9925 |
| 20 |
2026-08-13 |
0.9803 |
0.9803 |
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