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 |
2026-10-19 |
0.9064 |
0.9064 |
| 2 |
2026-10-16 |
0.8658 |
0.8658 |
| 3 |
2026-10-15 |
0.8648 |
0.8648 |
| 4 |
2026-10-14 |
0.8930 |
0.8930 |
| 5 |
2026-10-13 |
0.9217 |
0.9217 |
| 6 |
2026-10-12 |
0.9303 |
0.9303 |
| 7 |
2026-10-09 |
0.9634 |
0.9634 |
| 8 |
2026-10-08 |
0.9491 |
0.9491 |
| 9 |
2026-09-30 |
0.9807 |
0.9807 |
| 10 |
2026-09-29 |
0.9718 |
0.9718 |
| 11 |
2026-09-28 |
0.9637 |
0.9637 |
| 12 |
2026-09-24 |
0.9962 |
0.9962 |
| 13 |
2026-09-23 |
1.0073 |
1.0073 |
| 14 |
2026-09-22 |
1.0043 |
1.0043 |
| 15 |
2026-09-21 |
1.0152 |
1.0152 |
| 16 |
2026-09-18 |
1.0062 |
1.0062 |
| 17 |
2026-09-17 |
0.9854 |
0.9854 |
| 18 |
2026-09-16 |
0.9572 |
0.9572 |
| 19 |
2026-09-15 |
0.9487 |
0.9487 |
| 20 |
2026-09-14 |
0.9631 |
0.9631 |
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