鹏华内地低碳联接A(012754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.8836 |
0.8836 |
| 2 |
2026-03-09 |
0.8731 |
0.8731 |
| 3 |
2026-03-06 |
0.8614 |
0.8614 |
| 4 |
2026-03-05 |
0.8602 |
0.8602 |
| 5 |
2026-03-04 |
0.8517 |
0.8517 |
| 6 |
2026-03-03 |
0.8538 |
0.8538 |
| 7 |
2026-03-02 |
0.8620 |
0.8620 |
| 8 |
2026-02-27 |
0.8591 |
0.8591 |
| 9 |
2026-02-26 |
0.8569 |
0.8569 |
| 10 |
2026-02-25 |
0.8697 |
0.8697 |
| 11 |
2026-02-24 |
0.8619 |
0.8619 |
| 12 |
2026-02-13 |
0.8564 |
0.8564 |
| 13 |
2026-02-12 |
0.8728 |
0.8728 |
| 14 |
2026-02-11 |
0.8654 |
0.8654 |
| 15 |
2026-02-10 |
0.8655 |
0.8655 |
| 16 |
2026-02-09 |
0.8737 |
0.8737 |
| 17 |
2026-02-06 |
0.8575 |
0.8575 |
| 18 |
2026-02-05 |
0.8486 |
0.8486 |
| 19 |
2026-02-04 |
0.8755 |
0.8755 |
| 20 |
2026-02-03 |
0.8569 |
0.8569 |
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