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 |
2025-11-25 |
1.7016 |
1.7016 |
| 2 |
2025-11-24 |
1.6860 |
1.6860 |
| 3 |
2025-11-21 |
1.6849 |
1.6849 |
| 4 |
2025-11-20 |
1.6807 |
1.6807 |
| 5 |
2025-11-19 |
1.7124 |
1.7124 |
| 6 |
2025-11-18 |
1.7289 |
1.7289 |
| 7 |
2025-11-17 |
1.7413 |
1.7413 |
| 8 |
2025-11-14 |
1.7232 |
1.7232 |
| 9 |
2025-11-13 |
1.7529 |
1.7529 |
| 10 |
2025-11-12 |
1.7545 |
1.7545 |
| 11 |
2025-11-11 |
1.7891 |
1.7891 |
| 12 |
2025-11-10 |
1.7750 |
1.7750 |
| 13 |
2025-11-07 |
1.8218 |
1.8218 |
| 14 |
2025-11-06 |
1.8824 |
1.8824 |
| 15 |
2025-11-05 |
1.8203 |
1.8203 |
| 16 |
2025-11-04 |
1.8120 |
1.8120 |
| 17 |
2025-11-03 |
1.8813 |
1.8813 |
| 18 |
2025-10-31 |
1.9006 |
1.9006 |
| 19 |
2025-10-30 |
1.8572 |
1.8572 |
| 20 |
2025-10-29 |
1.9067 |
1.9067 |
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