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 |
2025-12-29 |
3.1480 |
3.2300 |
| 2 |
2025-12-26 |
3.2090 |
3.2910 |
| 3 |
2025-12-25 |
3.1880 |
3.2700 |
| 4 |
2025-12-24 |
3.1760 |
3.2580 |
| 5 |
2025-12-23 |
3.1730 |
3.2550 |
| 6 |
2025-12-22 |
3.1390 |
3.2210 |
| 7 |
2025-12-19 |
3.1150 |
3.1970 |
| 8 |
2025-12-18 |
3.0780 |
3.1600 |
| 9 |
2025-12-17 |
3.1270 |
3.2090 |
| 10 |
2025-12-16 |
3.0780 |
3.1600 |
| 11 |
2025-12-15 |
3.1470 |
3.2290 |
| 12 |
2025-12-12 |
3.2090 |
3.2910 |
| 13 |
2025-12-11 |
3.1890 |
3.2710 |
| 14 |
2025-12-10 |
3.1890 |
3.2710 |
| 15 |
2025-12-09 |
3.1850 |
3.2670 |
| 16 |
2025-12-08 |
3.1960 |
3.2780 |
| 17 |
2025-12-05 |
3.1740 |
3.2560 |
| 18 |
2025-12-04 |
3.1680 |
3.2500 |
| 19 |
2025-12-03 |
3.1500 |
3.2320 |
| 20 |
2025-12-02 |
3.1630 |
3.2450 |
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