鹏华环保产业股票(000409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
4.4780 |
4.4780 |
| 2 |
2026-09-08 |
4.4740 |
4.4740 |
| 3 |
2026-09-07 |
4.5440 |
4.5440 |
| 4 |
2026-09-04 |
4.4830 |
4.4830 |
| 5 |
2026-09-03 |
4.5180 |
4.5180 |
| 6 |
2026-09-02 |
4.4870 |
4.4870 |
| 7 |
2026-09-01 |
4.5800 |
4.5800 |
| 8 |
2026-08-31 |
4.6630 |
4.6630 |
| 9 |
2026-08-28 |
4.7250 |
4.7250 |
| 10 |
2026-08-27 |
4.7920 |
4.7920 |
| 11 |
2026-08-26 |
4.8230 |
4.8230 |
| 12 |
2026-08-25 |
4.7630 |
4.7630 |
| 13 |
2026-08-24 |
4.8160 |
4.8160 |
| 14 |
2026-08-21 |
4.8810 |
4.8810 |
| 15 |
2026-08-20 |
4.7900 |
4.7900 |
| 16 |
2026-08-19 |
4.8240 |
4.8240 |
| 17 |
2026-08-18 |
5.0180 |
5.0180 |
| 18 |
2026-08-17 |
5.0420 |
5.0420 |
| 19 |
2026-08-14 |
4.9330 |
4.9330 |
| 20 |
2026-08-13 |
4.8980 |
4.8980 |
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