| 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 |
| 20231222 | 0.9942 | 0.9942 |
| 20231221 | 1.0019 | 1.0019 |
| 20231220 | 1.0065 | 1.0065 |
| 20231219 | 1.0230 | 1.0230 |
| 20231218 | 1.0122 | 1.0122 |
| 20231215 | 1.0138 | 1.0138 |
| 20231214 | 1.0316 | 1.0316 |
| 20231213 | 1.0427 | 1.0427 |
| 20231212 | 1.0072 | 1.0072 |
| 20231211 | 1.0229 | 1.0229 |
| 20231208 | 0.9867 | 0.9867 |
| 20231207 | 0.9897 | 0.9897 |
| 20231206 | 0.9902 | 0.9902 |
| 20231205 | 0.9951 | 0.9951 |
| 20231204 | 1.0119 | 1.0119 |
| 20231201 | 1.0167 | 1.0167 |
| 20231130 | 1.0322 | 1.0322 |
| 20231129 | 1.0413 | 1.0413 |
| 20231128 | 1.0424 | 1.0424 |
| 20231127 | 1.0204 | 1.0204 |
