鹏华新能源精选混合A(011956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1572 |
1.1572 |
| 2 |
2025-12-26 |
1.1686 |
1.1686 |
| 3 |
2025-12-25 |
1.1606 |
1.1606 |
| 4 |
2025-12-24 |
1.1593 |
1.1593 |
| 5 |
2025-12-23 |
1.1446 |
1.1446 |
| 6 |
2025-12-22 |
1.1314 |
1.1314 |
| 7 |
2025-12-19 |
1.1158 |
1.1158 |
| 8 |
2025-12-18 |
1.1068 |
1.1068 |
| 9 |
2025-12-17 |
1.1259 |
1.1259 |
| 10 |
2025-12-16 |
1.1058 |
1.1058 |
| 11 |
2025-12-15 |
1.1310 |
1.1310 |
| 12 |
2025-12-12 |
1.1484 |
1.1484 |
| 13 |
2025-12-11 |
1.1363 |
1.1363 |
| 14 |
2025-12-10 |
1.1409 |
1.1409 |
| 15 |
2025-12-09 |
1.1484 |
1.1484 |
| 16 |
2025-12-08 |
1.1547 |
1.1547 |
| 17 |
2025-12-05 |
1.1356 |
1.1356 |
| 18 |
2025-12-04 |
1.1192 |
1.1192 |
| 19 |
2025-12-03 |
1.1173 |
1.1173 |
| 20 |
2025-12-02 |
1.1248 |
1.1248 |
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