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 |
2025-07-08 |
0.7973 |
0.7973 |
| 2 |
2025-07-07 |
0.7844 |
0.7844 |
| 3 |
2025-07-04 |
0.7909 |
0.7909 |
| 4 |
2025-07-03 |
0.8050 |
0.8050 |
| 5 |
2025-07-02 |
0.8008 |
0.8008 |
| 6 |
2025-07-01 |
0.8091 |
0.8091 |
| 7 |
2025-06-30 |
0.8124 |
0.8124 |
| 8 |
2025-06-27 |
0.8047 |
0.8047 |
| 9 |
2025-06-26 |
0.8061 |
0.8061 |
| 10 |
2025-06-25 |
0.8108 |
0.8108 |
| 11 |
2025-06-24 |
0.8004 |
0.8004 |
| 12 |
2025-06-23 |
0.7609 |
0.7609 |
| 13 |
2025-06-20 |
0.7563 |
0.7563 |
| 14 |
2025-06-19 |
0.7708 |
0.7708 |
| 15 |
2025-06-18 |
0.7768 |
0.7768 |
| 16 |
2025-06-17 |
0.7738 |
0.7738 |
| 17 |
2025-06-16 |
0.7798 |
0.7798 |
| 18 |
2025-06-13 |
0.7805 |
0.7805 |
| 19 |
2025-06-12 |
0.7950 |
0.7950 |
| 20 |
2025-06-11 |
0.7879 |
0.7879 |
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