鹏华新能源汽车混合C(016068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.0052 |
1.0052 |
| 2 |
2026-08-31 |
1.0224 |
1.0224 |
| 3 |
2026-08-28 |
1.0023 |
1.0023 |
| 4 |
2026-08-27 |
1.0163 |
1.0163 |
| 5 |
2026-08-26 |
0.9911 |
0.9911 |
| 6 |
2026-08-25 |
0.9921 |
0.9921 |
| 7 |
2026-08-24 |
0.9932 |
0.9932 |
| 8 |
2026-08-21 |
1.0046 |
1.0046 |
| 9 |
2026-08-20 |
0.9887 |
0.9887 |
| 10 |
2026-08-19 |
0.9795 |
0.9795 |
| 11 |
2026-08-18 |
1.0656 |
1.0656 |
| 12 |
2026-08-17 |
1.0619 |
1.0619 |
| 13 |
2026-08-14 |
1.0377 |
1.0377 |
| 14 |
2026-08-13 |
1.0383 |
1.0383 |
| 15 |
2026-08-12 |
1.0436 |
1.0436 |
| 16 |
2026-08-11 |
1.0364 |
1.0364 |
| 17 |
2026-08-10 |
0.9966 |
0.9966 |
| 18 |
2026-08-07 |
1.0036 |
1.0036 |
| 19 |
2026-08-06 |
0.9898 |
0.9898 |
| 20 |
2026-08-05 |
0.9923 |
0.9923 |
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