鹏华碳中和主题混合C(016531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5327 |
1.5327 |
| 2 |
2025-04-22 |
1.4149 |
1.4149 |
| 3 |
2025-04-21 |
1.4409 |
1.4409 |
| 4 |
2025-04-18 |
1.3711 |
1.3711 |
| 5 |
2025-04-17 |
1.3867 |
1.3867 |
| 6 |
2025-04-16 |
1.4001 |
1.4001 |
| 7 |
2025-04-15 |
1.4268 |
1.4268 |
| 8 |
2025-04-14 |
1.4128 |
1.4128 |
| 9 |
2025-04-11 |
1.3889 |
1.3889 |
| 10 |
2025-04-10 |
1.3388 |
1.3388 |
| 11 |
2025-04-09 |
1.2741 |
1.2741 |
| 12 |
2025-04-08 |
1.2372 |
1.2372 |
| 13 |
2025-04-07 |
1.3159 |
1.3159 |
| 14 |
2025-04-03 |
1.5321 |
1.5321 |
| 15 |
2025-04-02 |
1.5858 |
1.5858 |
| 16 |
2025-04-01 |
1.5464 |
1.5464 |
| 17 |
2025-03-31 |
1.5721 |
1.5721 |
| 18 |
2025-03-28 |
1.6202 |
1.6202 |
| 19 |
2025-03-27 |
1.6466 |
1.6466 |
| 20 |
2025-03-26 |
1.6681 |
1.6681 |
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