鹏华碳中和主题混合C(016531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9708 |
1.9708 |
| 2 |
2026-02-26 |
1.9977 |
1.9977 |
| 3 |
2026-02-25 |
1.9961 |
1.9961 |
| 4 |
2026-02-24 |
1.9893 |
1.9893 |
| 5 |
2026-02-13 |
2.0504 |
2.0504 |
| 6 |
2026-02-12 |
2.0574 |
2.0574 |
| 7 |
2026-02-11 |
2.0425 |
2.0425 |
| 8 |
2026-02-10 |
2.0695 |
2.0695 |
| 9 |
2026-02-09 |
2.0476 |
2.0476 |
| 10 |
2026-02-06 |
2.0424 |
2.0424 |
| 11 |
2026-02-05 |
1.9687 |
1.9687 |
| 12 |
2026-02-04 |
2.0119 |
2.0119 |
| 13 |
2026-02-03 |
2.0199 |
2.0199 |
| 14 |
2026-02-02 |
1.9746 |
1.9746 |
| 15 |
2026-01-30 |
2.0080 |
2.0080 |
| 16 |
2026-01-29 |
1.9860 |
1.9860 |
| 17 |
2026-01-28 |
2.0598 |
2.0598 |
| 18 |
2026-01-27 |
2.1050 |
2.1050 |
| 19 |
2026-01-26 |
2.0936 |
2.0936 |
| 20 |
2026-01-23 |
2.1914 |
2.1914 |
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