鹏华内地低碳联接A(012754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5834 |
0.5834 |
| 2 |
2025-04-22 |
0.5812 |
0.5812 |
| 3 |
2025-04-21 |
0.5807 |
0.5807 |
| 4 |
2025-04-18 |
0.5774 |
0.5774 |
| 5 |
2025-04-17 |
0.5764 |
0.5764 |
| 6 |
2025-04-16 |
0.5785 |
0.5785 |
| 7 |
2025-04-15 |
0.5799 |
0.5799 |
| 8 |
2025-04-14 |
0.5791 |
0.5791 |
| 9 |
2025-04-11 |
0.5772 |
0.5772 |
| 10 |
2025-04-10 |
0.5752 |
0.5752 |
| 11 |
2025-04-09 |
0.5685 |
0.5685 |
| 12 |
2025-04-08 |
0.5668 |
0.5668 |
| 13 |
2025-04-07 |
0.5582 |
0.5582 |
| 14 |
2025-04-03 |
0.6052 |
0.6052 |
| 15 |
2025-04-02 |
0.6104 |
0.6104 |
| 16 |
2025-04-01 |
0.6117 |
0.6117 |
| 17 |
2025-03-31 |
0.6087 |
0.6087 |
| 18 |
2025-03-28 |
0.6203 |
0.6203 |
| 19 |
2025-03-27 |
0.6237 |
0.6237 |
| 20 |
2025-03-26 |
0.6286 |
0.6286 |
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