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 |
2026-07-16 |
1.0533 |
1.0533 |
| 2 |
2026-07-15 |
1.0672 |
1.0672 |
| 3 |
2026-07-14 |
1.0775 |
1.0775 |
| 4 |
2026-07-13 |
1.0677 |
1.0677 |
| 5 |
2026-07-10 |
1.1359 |
1.1359 |
| 6 |
2026-07-09 |
1.1358 |
1.1358 |
| 7 |
2026-07-08 |
1.1346 |
1.1346 |
| 8 |
2026-07-07 |
1.2347 |
1.2347 |
| 9 |
2026-07-06 |
1.2584 |
1.2584 |
| 10 |
2026-07-03 |
1.3139 |
1.3139 |
| 11 |
2026-07-02 |
1.2541 |
1.2541 |
| 12 |
2026-07-01 |
1.2336 |
1.2336 |
| 13 |
2026-06-30 |
1.2067 |
1.2067 |
| 14 |
2026-06-29 |
1.1527 |
1.1527 |
| 15 |
2026-06-26 |
1.1486 |
1.1486 |
| 16 |
2026-06-25 |
1.2122 |
1.2122 |
| 17 |
2026-06-24 |
1.2415 |
1.2415 |
| 18 |
2026-06-23 |
1.2184 |
1.2184 |
| 19 |
2026-06-22 |
1.2578 |
1.2578 |
| 20 |
2026-06-18 |
1.2469 |
1.2469 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
