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 |
2025-08-27 |
1.7138 |
1.7138 |
| 2 |
2025-08-26 |
1.7444 |
1.7444 |
| 3 |
2025-08-25 |
1.7857 |
1.7857 |
| 4 |
2025-08-22 |
1.7419 |
1.7419 |
| 5 |
2025-08-21 |
1.7126 |
1.7126 |
| 6 |
2025-08-20 |
1.7533 |
1.7533 |
| 7 |
2025-08-19 |
1.7637 |
1.7637 |
| 8 |
2025-08-18 |
1.7151 |
1.7151 |
| 9 |
2025-08-15 |
1.6978 |
1.6978 |
| 10 |
2025-08-14 |
1.6503 |
1.6503 |
| 11 |
2025-08-13 |
1.6739 |
1.6739 |
| 12 |
2025-08-12 |
1.6452 |
1.6452 |
| 13 |
2025-08-11 |
1.6408 |
1.6408 |
| 14 |
2025-08-08 |
1.6332 |
1.6332 |
| 15 |
2025-08-07 |
1.6635 |
1.6635 |
| 16 |
2025-08-06 |
1.6795 |
1.6795 |
| 17 |
2025-08-05 |
1.6119 |
1.6119 |
| 18 |
2025-08-04 |
1.5861 |
1.5861 |
| 19 |
2025-08-01 |
1.5066 |
1.5066 |
| 20 |
2025-07-31 |
1.5172 |
1.5172 |
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