鹏华内地低碳联接A(012754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8864 |
0.8864 |
| 2 |
2026-04-15 |
0.8730 |
0.8730 |
| 3 |
2026-04-14 |
0.8790 |
0.8790 |
| 4 |
2026-04-13 |
0.8685 |
0.8685 |
| 5 |
2026-04-10 |
0.8578 |
0.8578 |
| 6 |
2026-04-09 |
0.8340 |
0.8340 |
| 7 |
2026-04-08 |
0.8415 |
0.8415 |
| 8 |
2026-04-07 |
0.8171 |
0.8171 |
| 9 |
2026-04-03 |
0.8194 |
0.8194 |
| 10 |
2026-04-02 |
0.8385 |
0.8385 |
| 11 |
2026-04-01 |
0.8523 |
0.8523 |
| 12 |
2026-03-31 |
0.8574 |
0.8574 |
| 13 |
2026-03-30 |
0.8833 |
0.8833 |
| 14 |
2026-03-27 |
0.8982 |
0.8982 |
| 15 |
2026-03-26 |
0.8923 |
0.8923 |
| 16 |
2026-03-25 |
0.8964 |
0.8964 |
| 17 |
2026-03-24 |
0.8886 |
0.8886 |
| 18 |
2026-03-23 |
0.8871 |
0.8871 |
| 19 |
2026-03-20 |
0.9013 |
0.9013 |
| 20 |
2026-03-19 |
0.8801 |
0.8801 |
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