鹏华碳中和主题混合A(016530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0043 |
2.0043 |
| 2 |
2026-02-26 |
2.0316 |
2.0316 |
| 3 |
2026-02-25 |
2.0300 |
2.0300 |
| 4 |
2026-02-24 |
2.0230 |
2.0230 |
| 5 |
2026-02-13 |
2.0848 |
2.0848 |
| 6 |
2026-02-12 |
2.0918 |
2.0918 |
| 7 |
2026-02-11 |
2.0767 |
2.0767 |
| 8 |
2026-02-10 |
2.1042 |
2.1042 |
| 9 |
2026-02-09 |
2.0818 |
2.0818 |
| 10 |
2026-02-06 |
2.0764 |
2.0764 |
| 11 |
2026-02-05 |
2.0015 |
2.0015 |
| 12 |
2026-02-04 |
2.0453 |
2.0453 |
| 13 |
2026-02-03 |
2.0535 |
2.0535 |
| 14 |
2026-02-02 |
2.0073 |
2.0073 |
| 15 |
2026-01-30 |
2.0412 |
2.0412 |
| 16 |
2026-01-29 |
2.0189 |
2.0189 |
| 17 |
2026-01-28 |
2.0938 |
2.0938 |
| 18 |
2026-01-27 |
2.1397 |
2.1397 |
| 19 |
2026-01-26 |
2.1280 |
2.1280 |
| 20 |
2026-01-23 |
2.2274 |
2.2274 |
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