鹏华新能源汽车混合C(016068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8538 |
0.8538 |
| 2 |
2025-07-22 |
0.8573 |
0.8573 |
| 3 |
2025-07-21 |
0.8592 |
0.8592 |
| 4 |
2025-07-18 |
0.8482 |
0.8482 |
| 5 |
2025-07-17 |
0.8465 |
0.8465 |
| 6 |
2025-07-16 |
0.8320 |
0.8320 |
| 7 |
2025-07-15 |
0.8158 |
0.8158 |
| 8 |
2025-07-14 |
0.8134 |
0.8134 |
| 9 |
2025-07-11 |
0.7953 |
0.7953 |
| 10 |
2025-07-10 |
0.7868 |
0.7868 |
| 11 |
2025-07-09 |
0.7931 |
0.7931 |
| 12 |
2025-07-08 |
0.7973 |
0.7973 |
| 13 |
2025-07-07 |
0.7844 |
0.7844 |
| 14 |
2025-07-04 |
0.7909 |
0.7909 |
| 15 |
2025-07-03 |
0.8050 |
0.8050 |
| 16 |
2025-07-02 |
0.8008 |
0.8008 |
| 17 |
2025-07-01 |
0.8091 |
0.8091 |
| 18 |
2025-06-30 |
0.8124 |
0.8124 |
| 19 |
2025-06-27 |
0.8047 |
0.8047 |
| 20 |
2025-06-26 |
0.8061 |
0.8061 |
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