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 |
2025-04-23 |
1.5508 |
1.5508 |
| 2 |
2025-04-22 |
1.4316 |
1.4316 |
| 3 |
2025-04-21 |
1.4579 |
1.4579 |
| 4 |
2025-04-18 |
1.3872 |
1.3872 |
| 5 |
2025-04-17 |
1.4030 |
1.4030 |
| 6 |
2025-04-16 |
1.4165 |
1.4165 |
| 7 |
2025-04-15 |
1.4435 |
1.4435 |
| 8 |
2025-04-14 |
1.4293 |
1.4293 |
| 9 |
2025-04-11 |
1.4051 |
1.4051 |
| 10 |
2025-04-10 |
1.3544 |
1.3544 |
| 11 |
2025-04-09 |
1.2889 |
1.2889 |
| 12 |
2025-04-08 |
1.2515 |
1.2515 |
| 13 |
2025-04-07 |
1.3311 |
1.3311 |
| 14 |
2025-04-03 |
1.5497 |
1.5497 |
| 15 |
2025-04-02 |
1.6040 |
1.6040 |
| 16 |
2025-04-01 |
1.5642 |
1.5642 |
| 17 |
2025-03-31 |
1.5901 |
1.5901 |
| 18 |
2025-03-28 |
1.6387 |
1.6387 |
| 19 |
2025-03-27 |
1.6653 |
1.6653 |
| 20 |
2025-03-26 |
1.6871 |
1.6871 |
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