鹏华新能源汽车混合A(016067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1028 |
1.1028 |
| 2 |
2025-09-10 |
1.0810 |
1.0810 |
| 3 |
2025-09-09 |
1.0956 |
1.0956 |
| 4 |
2025-09-08 |
1.0922 |
1.0922 |
| 5 |
2025-09-05 |
1.0426 |
1.0426 |
| 6 |
2025-09-04 |
0.9820 |
0.9820 |
| 7 |
2025-09-03 |
1.0102 |
1.0102 |
| 8 |
2025-09-02 |
1.0241 |
1.0241 |
| 9 |
2025-09-01 |
1.0002 |
1.0002 |
| 10 |
2025-08-29 |
1.0035 |
1.0035 |
| 11 |
2025-08-28 |
0.9769 |
0.9769 |
| 12 |
2025-08-27 |
0.9776 |
0.9776 |
| 13 |
2025-08-26 |
0.9880 |
0.9880 |
| 14 |
2025-08-25 |
0.9975 |
0.9975 |
| 15 |
2025-08-22 |
0.9810 |
0.9810 |
| 16 |
2025-08-21 |
0.9633 |
0.9633 |
| 17 |
2025-08-20 |
0.9774 |
0.9774 |
| 18 |
2025-08-19 |
0.9760 |
0.9760 |
| 19 |
2025-08-18 |
0.9575 |
0.9575 |
| 20 |
2025-08-15 |
0.9430 |
0.9430 |
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