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 |
2026-02-03 |
0.8491 |
0.8491 |
| 2 |
2026-02-02 |
0.8267 |
0.8267 |
| 3 |
2026-01-30 |
0.8351 |
0.8351 |
| 4 |
2026-01-29 |
0.8376 |
0.8376 |
| 5 |
2026-01-28 |
0.8438 |
0.8438 |
| 6 |
2026-01-27 |
0.8564 |
0.8564 |
| 7 |
2026-01-26 |
0.8601 |
0.8601 |
| 8 |
2026-01-23 |
0.8687 |
0.8687 |
| 9 |
2026-01-22 |
0.8393 |
0.8393 |
| 10 |
2026-01-21 |
0.8398 |
0.8398 |
| 11 |
2026-01-20 |
0.8416 |
0.8416 |
| 12 |
2026-01-19 |
0.8569 |
0.8569 |
| 13 |
2026-01-16 |
0.8497 |
0.8497 |
| 14 |
2026-01-15 |
0.8472 |
0.8472 |
| 15 |
2026-01-14 |
0.8442 |
0.8442 |
| 16 |
2026-01-13 |
0.8466 |
0.8466 |
| 17 |
2026-01-12 |
0.8526 |
0.8526 |
| 18 |
2026-01-09 |
0.8489 |
0.8489 |
| 19 |
2026-01-08 |
0.8464 |
0.8464 |
| 20 |
2026-01-07 |
0.8439 |
0.8439 |
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