鹏华碳中和主题混合C(016531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-09 |
2.0942 |
2.0942 |
| 2 |
2026-01-08 |
2.0484 |
2.0484 |
| 3 |
2026-01-07 |
2.0672 |
2.0672 |
| 4 |
2026-01-06 |
2.0748 |
2.0748 |
| 5 |
2026-01-05 |
2.0710 |
2.0710 |
| 6 |
2025-12-31 |
2.0371 |
2.0371 |
| 7 |
2025-12-30 |
2.0233 |
2.0233 |
| 8 |
2025-12-29 |
1.8986 |
1.8986 |
| 9 |
2025-12-26 |
1.8192 |
1.8192 |
| 10 |
2025-12-25 |
1.8317 |
1.8317 |
| 11 |
2025-12-24 |
1.7600 |
1.7600 |
| 12 |
2025-12-23 |
1.7456 |
1.7456 |
| 13 |
2025-12-22 |
1.7654 |
1.7654 |
| 14 |
2025-12-19 |
1.7423 |
1.7423 |
| 15 |
2025-12-18 |
1.7319 |
1.7319 |
| 16 |
2025-12-17 |
1.7642 |
1.7642 |
| 17 |
2025-12-16 |
1.7246 |
1.7246 |
| 18 |
2025-12-15 |
1.7767 |
1.7767 |
| 19 |
2025-12-12 |
1.8389 |
1.8389 |
| 20 |
2025-12-11 |
1.8430 |
1.8430 |
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