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 |
2026-04-08 |
0.8335 |
0.8335 |
| 2 |
2026-04-07 |
0.8094 |
0.8094 |
| 3 |
2026-04-03 |
0.8117 |
0.8117 |
| 4 |
2026-04-02 |
0.8306 |
0.8306 |
| 5 |
2026-04-01 |
0.8443 |
0.8443 |
| 6 |
2026-03-31 |
0.8494 |
0.8494 |
| 7 |
2026-03-30 |
0.8750 |
0.8750 |
| 8 |
2026-03-27 |
0.8898 |
0.8898 |
| 9 |
2026-03-26 |
0.8839 |
0.8839 |
| 10 |
2026-03-25 |
0.8880 |
0.8880 |
| 11 |
2026-03-24 |
0.8802 |
0.8802 |
| 12 |
2026-03-23 |
0.8788 |
0.8788 |
| 13 |
2026-03-20 |
0.8928 |
0.8928 |
| 14 |
2026-03-19 |
0.8719 |
0.8719 |
| 15 |
2026-03-18 |
0.8831 |
0.8831 |
| 16 |
2026-03-17 |
0.8854 |
0.8854 |
| 17 |
2026-03-16 |
0.9007 |
0.9007 |
| 18 |
2026-03-13 |
0.9083 |
0.9083 |
| 19 |
2026-03-12 |
0.9084 |
0.9084 |
| 20 |
2026-03-11 |
0.9015 |
0.9015 |
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