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 |
2026-10-16 |
0.8880 |
0.8880 |
| 2 |
2026-10-15 |
0.8869 |
0.8869 |
| 3 |
2026-10-14 |
0.9159 |
0.9159 |
| 4 |
2026-10-13 |
0.9453 |
0.9453 |
| 5 |
2026-10-12 |
0.9542 |
0.9542 |
| 6 |
2026-10-09 |
0.9881 |
0.9881 |
| 7 |
2026-10-08 |
0.9734 |
0.9734 |
| 8 |
2026-09-30 |
1.0056 |
1.0056 |
| 9 |
2026-09-29 |
0.9964 |
0.9964 |
| 10 |
2026-09-28 |
0.9881 |
0.9881 |
| 11 |
2026-09-24 |
1.0214 |
1.0214 |
| 12 |
2026-09-23 |
1.0327 |
1.0327 |
| 13 |
2026-09-22 |
1.0296 |
1.0296 |
| 14 |
2026-09-21 |
1.0408 |
1.0408 |
| 15 |
2026-09-18 |
1.0315 |
1.0315 |
| 16 |
2026-09-17 |
1.0102 |
1.0102 |
| 17 |
2026-09-16 |
0.9813 |
0.9813 |
| 18 |
2026-09-15 |
0.9726 |
0.9726 |
| 19 |
2026-09-14 |
0.9873 |
0.9873 |
| 20 |
2026-09-11 |
0.9751 |
0.9751 |
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