鹏华品牌传承混合(000431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1840 |
3.2660 |
| 2 |
2025-09-10 |
3.1290 |
3.2110 |
| 3 |
2025-09-09 |
3.1600 |
3.2420 |
| 4 |
2025-09-08 |
3.2210 |
3.3030 |
| 5 |
2025-09-05 |
3.2110 |
3.2930 |
| 6 |
2025-09-04 |
3.0990 |
3.1810 |
| 7 |
2025-09-03 |
3.2030 |
3.2850 |
| 8 |
2025-09-02 |
3.1470 |
3.2290 |
| 9 |
2025-09-01 |
3.1910 |
3.2730 |
| 10 |
2025-08-29 |
3.0950 |
3.1770 |
| 11 |
2025-08-28 |
3.0430 |
3.1250 |
| 12 |
2025-08-27 |
3.0040 |
3.0860 |
| 13 |
2025-08-26 |
3.0910 |
3.1730 |
| 14 |
2025-08-25 |
3.1270 |
3.2090 |
| 15 |
2025-08-22 |
3.0460 |
3.1280 |
| 16 |
2025-08-21 |
2.9860 |
3.0680 |
| 17 |
2025-08-20 |
2.9580 |
3.0400 |
| 18 |
2025-08-19 |
2.9620 |
3.0440 |
| 19 |
2025-08-18 |
2.9930 |
3.0750 |
| 20 |
2025-08-15 |
2.9820 |
3.0640 |
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