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 |
2026-04-24 |
3.6770 |
3.7590 |
| 2 |
2026-04-23 |
3.6870 |
3.7690 |
| 3 |
2026-04-22 |
3.6920 |
3.7740 |
| 4 |
2026-04-21 |
3.6190 |
3.7010 |
| 5 |
2026-04-20 |
3.6010 |
3.6830 |
| 6 |
2026-04-17 |
3.6380 |
3.7200 |
| 7 |
2026-04-16 |
3.6440 |
3.7260 |
| 8 |
2026-04-15 |
3.5980 |
3.6800 |
| 9 |
2026-04-14 |
3.6060 |
3.6880 |
| 10 |
2026-04-13 |
3.5740 |
3.6560 |
| 11 |
2026-04-10 |
3.5740 |
3.6560 |
| 12 |
2026-04-09 |
3.4970 |
3.5790 |
| 13 |
2026-04-08 |
3.5010 |
3.5830 |
| 14 |
2026-04-07 |
3.4160 |
3.4980 |
| 15 |
2026-04-03 |
3.4200 |
3.5020 |
| 16 |
2026-04-02 |
3.4680 |
3.5500 |
| 17 |
2026-04-01 |
3.4680 |
3.5500 |
| 18 |
2026-03-31 |
3.3570 |
3.4390 |
| 19 |
2026-03-30 |
3.4410 |
3.5230 |
| 20 |
2026-03-27 |
3.4420 |
3.5240 |
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