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 |
2026-09-01 |
1.0302 |
1.0302 |
| 2 |
2026-08-31 |
1.0478 |
1.0478 |
| 3 |
2026-08-28 |
1.0272 |
1.0272 |
| 4 |
2026-08-27 |
1.0415 |
1.0415 |
| 5 |
2026-08-26 |
1.0157 |
1.0157 |
| 6 |
2026-08-25 |
1.0167 |
1.0167 |
| 7 |
2026-08-24 |
1.0178 |
1.0178 |
| 8 |
2026-08-21 |
1.0294 |
1.0294 |
| 9 |
2026-08-20 |
1.0131 |
1.0131 |
| 10 |
2026-08-19 |
1.0037 |
1.0037 |
| 11 |
2026-08-18 |
1.0919 |
1.0919 |
| 12 |
2026-08-17 |
1.0881 |
1.0881 |
| 13 |
2026-08-14 |
1.0632 |
1.0632 |
| 14 |
2026-08-13 |
1.0638 |
1.0638 |
| 15 |
2026-08-12 |
1.0693 |
1.0693 |
| 16 |
2026-08-11 |
1.0619 |
1.0619 |
| 17 |
2026-08-10 |
1.0211 |
1.0211 |
| 18 |
2026-08-07 |
1.0282 |
1.0282 |
| 19 |
2026-08-06 |
1.0140 |
1.0140 |
| 20 |
2026-08-05 |
1.0166 |
1.0166 |
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