鹏华内地低碳联接C(012755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5790 |
0.5790 |
| 2 |
2025-04-22 |
0.5769 |
0.5769 |
| 3 |
2025-04-21 |
0.5764 |
0.5764 |
| 4 |
2025-04-18 |
0.5731 |
0.5731 |
| 5 |
2025-04-17 |
0.5721 |
0.5721 |
| 6 |
2025-04-16 |
0.5742 |
0.5742 |
| 7 |
2025-04-15 |
0.5756 |
0.5756 |
| 8 |
2025-04-14 |
0.5748 |
0.5748 |
| 9 |
2025-04-11 |
0.5729 |
0.5729 |
| 10 |
2025-04-10 |
0.5709 |
0.5709 |
| 11 |
2025-04-09 |
0.5643 |
0.5643 |
| 12 |
2025-04-08 |
0.5626 |
0.5626 |
| 13 |
2025-04-07 |
0.5541 |
0.5541 |
| 14 |
2025-04-03 |
0.6007 |
0.6007 |
| 15 |
2025-04-02 |
0.6058 |
0.6058 |
| 16 |
2025-04-01 |
0.6071 |
0.6071 |
| 17 |
2025-03-31 |
0.6042 |
0.6042 |
| 18 |
2025-03-28 |
0.6157 |
0.6157 |
| 19 |
2025-03-27 |
0.6191 |
0.6191 |
| 20 |
2025-03-26 |
0.6240 |
0.6240 |
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