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 |
2026-06-05 |
1.2992 |
1.2992 |
| 2 |
2026-06-04 |
1.3325 |
1.3325 |
| 3 |
2026-06-03 |
1.3534 |
1.3534 |
| 4 |
2026-06-02 |
1.3541 |
1.3541 |
| 5 |
2026-06-01 |
1.3581 |
1.3581 |
| 6 |
2026-05-29 |
1.3709 |
1.3709 |
| 7 |
2026-05-28 |
1.4074 |
1.4074 |
| 8 |
2026-05-27 |
1.3900 |
1.3900 |
| 9 |
2026-05-26 |
1.3959 |
1.3959 |
| 10 |
2026-05-25 |
1.3956 |
1.3956 |
| 11 |
2026-05-22 |
1.3987 |
1.3987 |
| 12 |
2026-05-21 |
1.3669 |
1.3669 |
| 13 |
2026-05-20 |
1.4025 |
1.4025 |
| 14 |
2026-05-19 |
1.3803 |
1.3803 |
| 15 |
2026-05-18 |
1.3716 |
1.3716 |
| 16 |
2026-05-15 |
1.3654 |
1.3654 |
| 17 |
2026-05-14 |
1.3674 |
1.3674 |
| 18 |
2026-05-13 |
1.4004 |
1.4004 |
| 19 |
2026-05-12 |
1.3916 |
1.3916 |
| 20 |
2026-05-11 |
1.4107 |
1.4107 |
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