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 |
2025-04-23 |
0.8126 |
0.8126 |
| 2 |
2025-04-22 |
0.7712 |
0.7712 |
| 3 |
2025-04-21 |
0.7848 |
0.7848 |
| 4 |
2025-04-18 |
0.7568 |
0.7568 |
| 5 |
2025-04-17 |
0.7591 |
0.7591 |
| 6 |
2025-04-16 |
0.7662 |
0.7662 |
| 7 |
2025-04-15 |
0.7806 |
0.7806 |
| 8 |
2025-04-14 |
0.7695 |
0.7695 |
| 9 |
2025-04-11 |
0.7599 |
0.7599 |
| 10 |
2025-04-10 |
0.7419 |
0.7419 |
| 11 |
2025-04-09 |
0.7091 |
0.7091 |
| 12 |
2025-04-08 |
0.6908 |
0.6908 |
| 13 |
2025-04-07 |
0.7102 |
0.7102 |
| 14 |
2025-04-03 |
0.8179 |
0.8179 |
| 15 |
2025-04-02 |
0.8383 |
0.8383 |
| 16 |
2025-04-01 |
0.8219 |
0.8219 |
| 17 |
2025-03-31 |
0.8267 |
0.8267 |
| 18 |
2025-03-28 |
0.8386 |
0.8386 |
| 19 |
2025-03-27 |
0.8525 |
0.8525 |
| 20 |
2025-03-26 |
0.8585 |
0.8585 |
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