| 鹏华碳中和主题混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240315 | 0.9464 | 0.9464 |
| 20240314 | 0.9135 | 0.9135 |
| 20240313 | 0.9164 | 0.9164 |
| 20240312 | 0.9081 | 0.9081 |
| 20240311 | 0.8923 | 0.8923 |
| 20240308 | 0.8834 | 0.8834 |
| 20240307 | 0.8721 | 0.8721 |
| 20240306 | 0.9020 | 0.9020 |
| 20240305 | 0.8652 | 0.8652 |
| 20240304 | 0.8895 | 0.8895 |
| 20240301 | 0.8707 | 0.8707 |
| 20240229 | 0.8654 | 0.8654 |
| 20240228 | 0.8284 | 0.8284 |
| 20240227 | 0.8856 | 0.8856 |
| 20240226 | 0.8555 | 0.8555 |
| 20240223 | 0.8300 | 0.8300 |
| 20240222 | 0.7692 | 0.7692 |
| 20240221 | 0.7428 | 0.7428 |
| 20240220 | 0.7433 | 0.7433 |
| 20240219 | 0.7037 | 0.7037 |
