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 |
2026-06-08 |
1.9029 |
1.9029 |
| 2 |
2026-06-05 |
1.8914 |
1.8914 |
| 3 |
2026-06-04 |
1.8506 |
1.8506 |
| 4 |
2026-06-03 |
1.7994 |
1.7994 |
| 5 |
2026-06-02 |
1.7794 |
1.7794 |
| 6 |
2026-06-01 |
1.7775 |
1.7775 |
| 7 |
2026-05-29 |
1.8120 |
1.8120 |
| 8 |
2026-05-28 |
1.9141 |
1.9141 |
| 9 |
2026-05-27 |
1.9662 |
1.9662 |
| 10 |
2026-05-26 |
2.0673 |
2.0673 |
| 11 |
2026-05-25 |
2.0985 |
2.0985 |
| 12 |
2026-05-22 |
2.1010 |
2.1010 |
| 13 |
2026-05-21 |
2.0656 |
2.0656 |
| 14 |
2026-05-20 |
2.0040 |
2.0040 |
| 15 |
2026-05-19 |
2.0281 |
2.0281 |
| 16 |
2026-05-18 |
2.0146 |
2.0146 |
| 17 |
2026-05-15 |
1.9802 |
1.9802 |
| 18 |
2026-05-14 |
1.8934 |
1.8934 |
| 19 |
2026-05-13 |
1.9599 |
1.9599 |
| 20 |
2026-05-12 |
1.9596 |
1.9596 |
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