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 |
2025-07-23 |
0.6464 |
0.6464 |
| 2 |
2025-07-22 |
0.6516 |
0.6516 |
| 3 |
2025-07-21 |
0.6405 |
0.6405 |
| 4 |
2025-07-18 |
0.6324 |
0.6324 |
| 5 |
2025-07-17 |
0.6309 |
0.6309 |
| 6 |
2025-07-16 |
0.6272 |
0.6272 |
| 7 |
2025-07-15 |
0.6284 |
0.6284 |
| 8 |
2025-07-14 |
0.6338 |
0.6338 |
| 9 |
2025-07-11 |
0.6342 |
0.6342 |
| 10 |
2025-07-10 |
0.6345 |
0.6345 |
| 11 |
2025-07-09 |
0.6308 |
0.6308 |
| 12 |
2025-07-08 |
0.6297 |
0.6297 |
| 13 |
2025-07-07 |
0.6159 |
0.6159 |
| 14 |
2025-07-04 |
0.6178 |
0.6178 |
| 15 |
2025-07-03 |
0.6204 |
0.6204 |
| 16 |
2025-07-02 |
0.6143 |
0.6143 |
| 17 |
2025-07-01 |
0.6089 |
0.6089 |
| 18 |
2025-06-30 |
0.6100 |
0.6100 |
| 19 |
2025-06-27 |
0.6036 |
0.6036 |
| 20 |
2025-06-26 |
0.6053 |
0.6053 |
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