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 |
2025-08-27 |
0.9597 |
0.9597 |
| 2 |
2025-08-26 |
0.9699 |
0.9699 |
| 3 |
2025-08-25 |
0.9792 |
0.9792 |
| 4 |
2025-08-22 |
0.9631 |
0.9631 |
| 5 |
2025-08-21 |
0.9457 |
0.9457 |
| 6 |
2025-08-20 |
0.9596 |
0.9596 |
| 7 |
2025-08-19 |
0.9582 |
0.9582 |
| 8 |
2025-08-18 |
0.9400 |
0.9400 |
| 9 |
2025-08-15 |
0.9259 |
0.9259 |
| 10 |
2025-08-14 |
0.8937 |
0.8937 |
| 11 |
2025-08-13 |
0.9100 |
0.9100 |
| 12 |
2025-08-12 |
0.8973 |
0.8973 |
| 13 |
2025-08-11 |
0.8973 |
0.8973 |
| 14 |
2025-08-08 |
0.8798 |
0.8798 |
| 15 |
2025-08-07 |
0.8887 |
0.8887 |
| 16 |
2025-08-06 |
0.8981 |
0.8981 |
| 17 |
2025-08-05 |
0.8754 |
0.8754 |
| 18 |
2025-08-04 |
0.8664 |
0.8664 |
| 19 |
2025-08-01 |
0.8443 |
0.8443 |
| 20 |
2025-07-31 |
0.8473 |
0.8473 |
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