鹏华内地低碳联接C(012755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8240 |
0.8240 |
| 2 |
2026-06-08 |
0.8094 |
0.8094 |
| 3 |
2026-06-05 |
0.8371 |
0.8371 |
| 4 |
2026-06-04 |
0.8552 |
0.8552 |
| 5 |
2026-06-03 |
0.8697 |
0.8697 |
| 6 |
2026-06-02 |
0.8742 |
0.8742 |
| 7 |
2026-06-01 |
0.8758 |
0.8758 |
| 8 |
2026-05-29 |
0.8803 |
0.8803 |
| 9 |
2026-05-28 |
0.8933 |
0.8933 |
| 10 |
2026-05-27 |
0.8873 |
0.8873 |
| 11 |
2026-05-26 |
0.8786 |
0.8786 |
| 12 |
2026-05-25 |
0.8750 |
0.8750 |
| 13 |
2026-05-22 |
0.8794 |
0.8794 |
| 14 |
2026-05-21 |
0.8719 |
0.8719 |
| 15 |
2026-05-20 |
0.8904 |
0.8904 |
| 16 |
2026-05-19 |
0.8844 |
0.8844 |
| 17 |
2026-05-18 |
0.8771 |
0.8771 |
| 18 |
2026-05-15 |
0.8818 |
0.8818 |
| 19 |
2026-05-14 |
0.8829 |
0.8829 |
| 20 |
2026-05-13 |
0.9045 |
0.9045 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
