鹏华新能源精选混合C(011957)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7170 |
0.7170 |
| 2 |
2025-04-17 |
0.7137 |
0.7137 |
| 3 |
2025-04-16 |
0.7126 |
0.7126 |
| 4 |
2025-04-15 |
0.7242 |
0.7242 |
| 5 |
2025-04-14 |
0.7268 |
0.7268 |
| 6 |
2025-04-11 |
0.7225 |
0.7225 |
| 7 |
2025-04-10 |
0.7105 |
0.7105 |
| 8 |
2025-04-09 |
0.6864 |
0.6864 |
| 9 |
2025-04-08 |
0.6803 |
0.6803 |
| 10 |
2025-04-07 |
0.6833 |
0.6833 |
| 11 |
2025-04-03 |
0.7725 |
0.7725 |
| 12 |
2025-04-02 |
0.7925 |
0.7925 |
| 13 |
2025-04-01 |
0.7907 |
0.7907 |
| 14 |
2025-03-31 |
0.7870 |
0.7870 |
| 15 |
2025-03-28 |
0.7965 |
0.7965 |
| 16 |
2025-03-27 |
0.8045 |
0.8045 |
| 17 |
2025-03-26 |
0.8088 |
0.8088 |
| 18 |
2025-03-25 |
0.8029 |
0.8029 |
| 19 |
2025-03-24 |
0.8119 |
0.8119 |
| 20 |
2025-03-21 |
0.8130 |
0.8130 |
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