鹏华创业板综合指数增强C(027394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8187 |
0.8187 |
| 2 |
2026-10-22 |
0.7937 |
0.7937 |
| 3 |
2026-10-21 |
0.8235 |
0.8235 |
| 4 |
2026-10-20 |
0.8307 |
0.8307 |
| 5 |
2026-10-19 |
0.8207 |
0.8207 |
| 6 |
2026-10-16 |
0.8270 |
0.8270 |
| 7 |
2026-10-15 |
0.8292 |
0.8292 |
| 8 |
2026-10-14 |
0.8579 |
0.8579 |
| 9 |
2026-10-13 |
0.8800 |
0.8800 |
| 10 |
2026-10-12 |
0.8829 |
0.8829 |
| 11 |
2026-10-09 |
0.8989 |
0.8989 |
| 12 |
2026-10-08 |
0.8949 |
0.8949 |
| 13 |
2026-09-30 |
0.9168 |
0.9168 |
| 14 |
2026-09-29 |
0.9214 |
0.9214 |
| 15 |
2026-09-28 |
0.9137 |
0.9137 |
| 16 |
2026-09-24 |
0.9483 |
0.9483 |
| 17 |
2026-09-23 |
0.9692 |
0.9692 |
| 18 |
2026-09-22 |
0.9722 |
0.9722 |
| 19 |
2026-09-21 |
0.9715 |
0.9715 |
| 20 |
2026-09-18 |
0.9633 |
0.9633 |
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