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鹏华新能源精选混合A(011956)

2021-11-30     1.0876-0.3299%
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净值发布日期 单位净值 累计净值
2021-11-291.09121.0912
2021-11-261.07561.0756
2021-11-251.06571.0657
2021-11-241.07011.0701
2021-11-231.07921.0792
2021-11-221.08821.0882
2021-11-191.06291.0629
2021-11-181.05741.0574
2021-11-171.05001.0500
2021-11-161.02791.0279
2021-11-151.04101.0410
2021-11-121.05261.0526
2021-11-111.04261.0426
2021-11-101.04101.0410
2021-11-091.05411.0541
2021-11-081.04811.0481
2021-11-051.03471.0347
2021-11-041.04821.0482
2021-11-031.03781.0378
2021-11-021.04531.0453
2021-11-011.05041.0504
2021-10-291.05291.0529
2021-10-281.04501.0450
2021-10-271.05411.0541
2021-10-261.04601.0460
2021-10-251.04591.0459
2021-10-221.03181.0318
2021-10-211.03531.0353
2021-10-201.03891.0389
2021-10-191.03211.0321
2021-10-151.02511.0251
2021-10-081.01301.0130
2021-09-301.02161.0216
2021-09-241.02461.0246
2021-09-171.02071.0207
2021-09-101.03061.0306
2021-09-031.02691.0269
2021-08-271.02881.0288
2021-08-201.00771.0077
2021-08-131.00491.0049
2021-08-061.00521.0052
2021-07-301.00251.0025
2021-07-230.99910.9991
2021-07-211.00001.0000