鹏华碳中和主题混合型证券投资基金C类(016531)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0413 | 1.0413 |
| 2 | 2023-11-28 00:00:00 | 1.0424 | 1.0424 |
| 3 | 2023-11-27 00:00:00 | 1.0204 | 1.0204 |
| 4 | 2023-11-24 00:00:00 | 1.0155 | 1.0155 |
| 5 | 2023-11-23 00:00:00 | 1.0415 | 1.0415 |
| 6 | 2023-11-22 00:00:00 | 1.0228 | 1.0228 |
| 7 | 2023-11-21 00:00:00 | 1.0494 | 1.0494 |
| 8 | 2023-11-20 00:00:00 | 1.0807 | 1.0807 |
| 9 | 2023-11-17 00:00:00 | 1.0243 | 1.0243 |
| 10 | 2023-11-16 00:00:00 | 1.0043 | 1.0043 |
| 11 | 2023-11-15 00:00:00 | 1.0293 | 1.0293 |
| 12 | 2023-11-14 00:00:00 | 1.0139 | 1.0139 |
| 13 | 2023-11-13 00:00:00 | 1.0061 | 1.0061 |
| 14 | 2023-11-10 00:00:00 | 0.9915 | 0.9915 |
| 15 | 2023-11-09 00:00:00 | 0.9940 | 0.9940 |
| 16 | 2023-11-08 00:00:00 | 0.9861 | 0.9861 |
| 17 | 2023-11-07 00:00:00 | 0.9912 | 0.9912 |
| 18 | 2023-11-06 00:00:00 | 0.9814 | 0.9814 |
| 19 | 2023-11-03 00:00:00 | 0.9528 | 0.9528 |
| 20 | 2023-11-02 00:00:00 | 0.8970 | 0.8970 |
