鹏华内地低碳联接C(012755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.8750 |
0.8750 |
| 2 |
2026-03-27 |
0.8898 |
0.8898 |
| 3 |
2026-03-26 |
0.8839 |
0.8839 |
| 4 |
2026-03-25 |
0.8880 |
0.8880 |
| 5 |
2026-03-24 |
0.8802 |
0.8802 |
| 6 |
2026-03-23 |
0.8788 |
0.8788 |
| 7 |
2026-03-20 |
0.8928 |
0.8928 |
| 8 |
2026-03-19 |
0.8719 |
0.8719 |
| 9 |
2026-03-18 |
0.8831 |
0.8831 |
| 10 |
2026-03-17 |
0.8854 |
0.8854 |
| 11 |
2026-03-16 |
0.9007 |
0.9007 |
| 12 |
2026-03-13 |
0.9083 |
0.9083 |
| 13 |
2026-03-12 |
0.9084 |
0.9084 |
| 14 |
2026-03-11 |
0.9015 |
0.9015 |
| 15 |
2026-03-10 |
0.8754 |
0.8754 |
| 16 |
2026-03-09 |
0.8650 |
0.8650 |
| 17 |
2026-03-06 |
0.8534 |
0.8534 |
| 18 |
2026-03-05 |
0.8523 |
0.8523 |
| 19 |
2026-03-04 |
0.8438 |
0.8438 |
| 20 |
2026-03-03 |
0.8459 |
0.8459 |
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