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 |
2026-04-09 |
1.2610 |
1.2610 |
| 2 |
2026-04-08 |
1.2624 |
1.2624 |
| 3 |
2026-04-07 |
1.2186 |
1.2186 |
| 4 |
2026-04-03 |
1.2136 |
1.2136 |
| 5 |
2026-04-02 |
1.2367 |
1.2367 |
| 6 |
2026-04-01 |
1.2475 |
1.2475 |
| 7 |
2026-03-31 |
1.2429 |
1.2429 |
| 8 |
2026-03-30 |
1.2834 |
1.2834 |
| 9 |
2026-03-27 |
1.2854 |
1.2854 |
| 10 |
2026-03-26 |
1.2422 |
1.2422 |
| 11 |
2026-03-25 |
1.2263 |
1.2263 |
| 12 |
2026-03-24 |
1.2029 |
1.2029 |
| 13 |
2026-03-23 |
1.1885 |
1.1885 |
| 14 |
2026-03-20 |
1.2097 |
1.2097 |
| 15 |
2026-03-19 |
1.1948 |
1.1948 |
| 16 |
2026-03-18 |
1.2422 |
1.2422 |
| 17 |
2026-03-17 |
1.2526 |
1.2526 |
| 18 |
2026-03-16 |
1.2866 |
1.2866 |
| 19 |
2026-03-13 |
1.2959 |
1.2959 |
| 20 |
2026-03-12 |
1.2943 |
1.2943 |
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