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 |
2026-09-08 |
1.5009 |
1.5009 |
| 2 |
2026-09-07 |
1.4985 |
1.4985 |
| 3 |
2026-09-04 |
1.3985 |
1.3985 |
| 4 |
2026-09-03 |
1.4632 |
1.4632 |
| 5 |
2026-09-02 |
1.4399 |
1.4399 |
| 6 |
2026-09-01 |
1.4565 |
1.4565 |
| 7 |
2026-08-31 |
1.4864 |
1.4864 |
| 8 |
2026-08-28 |
1.4421 |
1.4421 |
| 9 |
2026-08-27 |
1.4751 |
1.4751 |
| 10 |
2026-08-26 |
1.4244 |
1.4244 |
| 11 |
2026-08-25 |
1.4409 |
1.4409 |
| 12 |
2026-08-24 |
1.4297 |
1.4297 |
| 13 |
2026-08-21 |
1.4495 |
1.4495 |
| 14 |
2026-08-20 |
1.4142 |
1.4142 |
| 15 |
2026-08-19 |
1.3925 |
1.3925 |
| 16 |
2026-08-18 |
1.5609 |
1.5609 |
| 17 |
2026-08-17 |
1.5476 |
1.5476 |
| 18 |
2026-08-14 |
1.5119 |
1.5119 |
| 19 |
2026-08-13 |
1.5176 |
1.5176 |
| 20 |
2026-08-12 |
1.5246 |
1.5246 |
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