鹏华新能源汽车混合A(016067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8693 |
0.8693 |
| 2 |
2025-07-22 |
0.8728 |
0.8728 |
| 3 |
2025-07-21 |
0.8747 |
0.8747 |
| 4 |
2025-07-18 |
0.8635 |
0.8635 |
| 5 |
2025-07-17 |
0.8618 |
0.8618 |
| 6 |
2025-07-16 |
0.8470 |
0.8470 |
| 7 |
2025-07-15 |
0.8304 |
0.8304 |
| 8 |
2025-07-14 |
0.8280 |
0.8280 |
| 9 |
2025-07-11 |
0.8095 |
0.8095 |
| 10 |
2025-07-10 |
0.8009 |
0.8009 |
| 11 |
2025-07-09 |
0.8072 |
0.8072 |
| 12 |
2025-07-08 |
0.8116 |
0.8116 |
| 13 |
2025-07-07 |
0.7984 |
0.7984 |
| 14 |
2025-07-04 |
0.8050 |
0.8050 |
| 15 |
2025-07-03 |
0.8193 |
0.8193 |
| 16 |
2025-07-02 |
0.8150 |
0.8150 |
| 17 |
2025-07-01 |
0.8234 |
0.8234 |
| 18 |
2025-06-30 |
0.8268 |
0.8268 |
| 19 |
2025-06-27 |
0.8189 |
0.8189 |
| 20 |
2025-06-26 |
0.8204 |
0.8204 |
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