鹏华碳中和主题混合A(016530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5645 |
1.5645 |
| 2 |
2025-07-22 |
1.5656 |
1.5656 |
| 3 |
2025-07-21 |
1.5935 |
1.5935 |
| 4 |
2025-07-18 |
1.5612 |
1.5612 |
| 5 |
2025-07-17 |
1.5783 |
1.5783 |
| 6 |
2025-07-16 |
1.5596 |
1.5596 |
| 7 |
2025-07-15 |
1.5016 |
1.5016 |
| 8 |
2025-07-14 |
1.4912 |
1.4912 |
| 9 |
2025-07-11 |
1.4254 |
1.4254 |
| 10 |
2025-07-10 |
1.3919 |
1.3919 |
| 11 |
2025-07-09 |
1.4139 |
1.4139 |
| 12 |
2025-07-08 |
1.4082 |
1.4082 |
| 13 |
2025-07-07 |
1.3898 |
1.3898 |
| 14 |
2025-07-04 |
1.4087 |
1.4087 |
| 15 |
2025-07-03 |
1.4317 |
1.4317 |
| 16 |
2025-07-02 |
1.4357 |
1.4357 |
| 17 |
2025-07-01 |
1.4688 |
1.4688 |
| 18 |
2025-06-30 |
1.4832 |
1.4832 |
| 19 |
2025-06-27 |
1.4584 |
1.4584 |
| 20 |
2025-06-26 |
1.4660 |
1.4660 |
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