鹏华新能源汽车混合C(016068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2333 |
1.2333 |
| 2 |
2026-04-08 |
1.2347 |
1.2347 |
| 3 |
2026-04-07 |
1.1919 |
1.1919 |
| 4 |
2026-04-03 |
1.1870 |
1.1870 |
| 5 |
2026-04-02 |
1.2097 |
1.2097 |
| 6 |
2026-04-01 |
1.2202 |
1.2202 |
| 7 |
2026-03-31 |
1.2157 |
1.2157 |
| 8 |
2026-03-30 |
1.2555 |
1.2555 |
| 9 |
2026-03-27 |
1.2574 |
1.2574 |
| 10 |
2026-03-26 |
1.2151 |
1.2151 |
| 11 |
2026-03-25 |
1.1997 |
1.1997 |
| 12 |
2026-03-24 |
1.1768 |
1.1768 |
| 13 |
2026-03-23 |
1.1627 |
1.1627 |
| 14 |
2026-03-20 |
1.1835 |
1.1835 |
| 15 |
2026-03-19 |
1.1690 |
1.1690 |
| 16 |
2026-03-18 |
1.2153 |
1.2153 |
| 17 |
2026-03-17 |
1.2256 |
1.2256 |
| 18 |
2026-03-16 |
1.2588 |
1.2588 |
| 19 |
2026-03-13 |
1.2680 |
1.2680 |
| 20 |
2026-03-12 |
1.2664 |
1.2664 |
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