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 |
2026-10-23 |
1.5459 |
1.5459 |
| 2 |
2026-10-22 |
1.4314 |
1.4314 |
| 3 |
2026-10-21 |
1.4235 |
1.4235 |
| 4 |
2026-10-20 |
1.4419 |
1.4419 |
| 5 |
2026-10-19 |
1.3406 |
1.3406 |
| 6 |
2026-10-16 |
1.2533 |
1.2533 |
| 7 |
2026-10-15 |
1.2464 |
1.2464 |
| 8 |
2026-10-14 |
1.3004 |
1.3004 |
| 9 |
2026-10-13 |
1.3462 |
1.3462 |
| 10 |
2026-10-12 |
1.3383 |
1.3383 |
| 11 |
2026-10-09 |
1.3919 |
1.3919 |
| 12 |
2026-10-08 |
1.3788 |
1.3788 |
| 13 |
2026-09-30 |
1.4469 |
1.4469 |
| 14 |
2026-09-29 |
1.4404 |
1.4404 |
| 15 |
2026-09-28 |
1.4316 |
1.4316 |
| 16 |
2026-09-24 |
1.4793 |
1.4793 |
| 17 |
2026-09-23 |
1.4960 |
1.4960 |
| 18 |
2026-09-22 |
1.4938 |
1.4938 |
| 19 |
2026-09-21 |
1.5172 |
1.5172 |
| 20 |
2026-09-18 |
1.4963 |
1.4963 |
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