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 |
2026-10-23 |
0.8193 |
0.8193 |
| 2 |
2026-10-22 |
0.7942 |
0.7942 |
| 3 |
2026-10-21 |
0.8241 |
0.8241 |
| 4 |
2026-10-20 |
0.8313 |
0.8313 |
| 5 |
2026-10-19 |
0.8213 |
0.8213 |
| 6 |
2026-10-16 |
0.8275 |
0.8275 |
| 7 |
2026-10-15 |
0.8297 |
0.8297 |
| 8 |
2026-10-14 |
0.8585 |
0.8585 |
| 9 |
2026-10-13 |
0.8806 |
0.8806 |
| 10 |
2026-10-12 |
0.8835 |
0.8835 |
| 11 |
2026-10-09 |
0.8995 |
0.8995 |
| 12 |
2026-10-08 |
0.8954 |
0.8954 |
| 13 |
2026-09-30 |
0.9174 |
0.9174 |
| 14 |
2026-09-29 |
0.9219 |
0.9219 |
| 15 |
2026-09-28 |
0.9142 |
0.9142 |
| 16 |
2026-09-24 |
0.9488 |
0.9488 |
| 17 |
2026-09-23 |
0.9697 |
0.9697 |
| 18 |
2026-09-22 |
0.9728 |
0.9728 |
| 19 |
2026-09-21 |
0.9720 |
0.9720 |
| 20 |
2026-09-18 |
0.9638 |
0.9638 |
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