鹏华新能源汽车混合A(016067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3842 |
1.3842 |
| 2 |
2026-05-21 |
1.3650 |
1.3650 |
| 3 |
2026-05-20 |
1.4022 |
1.4022 |
| 4 |
2026-05-19 |
1.3684 |
1.3684 |
| 5 |
2026-05-18 |
1.3968 |
1.3968 |
| 6 |
2026-05-15 |
1.3972 |
1.3972 |
| 7 |
2026-05-14 |
1.4047 |
1.4047 |
| 8 |
2026-05-13 |
1.4569 |
1.4569 |
| 9 |
2026-05-12 |
1.4802 |
1.4802 |
| 10 |
2026-05-11 |
1.5132 |
1.5132 |
| 11 |
2026-05-08 |
1.5133 |
1.5133 |
| 12 |
2026-05-07 |
1.5676 |
1.5676 |
| 13 |
2026-05-06 |
1.6309 |
1.6309 |
| 14 |
2026-04-30 |
1.5837 |
1.5837 |
| 15 |
2026-04-29 |
1.5430 |
1.5430 |
| 16 |
2026-04-28 |
1.4251 |
1.4251 |
| 17 |
2026-04-27 |
1.4525 |
1.4525 |
| 18 |
2026-04-24 |
1.4261 |
1.4261 |
| 19 |
2026-04-23 |
1.3384 |
1.3384 |
| 20 |
2026-04-22 |
1.3873 |
1.3873 |
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