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 |
2026-03-11 |
3.4600 |
3.5420 |
| 2 |
2026-03-10 |
3.4410 |
3.5230 |
| 3 |
2026-03-09 |
3.3270 |
3.4090 |
| 4 |
2026-03-06 |
3.3380 |
3.4200 |
| 5 |
2026-03-05 |
3.2840 |
3.3660 |
| 6 |
2026-03-04 |
3.2440 |
3.3260 |
| 7 |
2026-03-03 |
3.2710 |
3.3530 |
| 8 |
2026-03-02 |
3.3660 |
3.4480 |
| 9 |
2026-02-27 |
3.3550 |
3.4370 |
| 10 |
2026-02-26 |
3.3280 |
3.4100 |
| 11 |
2026-02-25 |
3.3330 |
3.4150 |
| 12 |
2026-02-24 |
3.2800 |
3.3620 |
| 13 |
2026-02-13 |
3.2850 |
3.3670 |
| 14 |
2026-02-12 |
3.3230 |
3.4050 |
| 15 |
2026-02-11 |
3.2970 |
3.3790 |
| 16 |
2026-02-10 |
3.2910 |
3.3730 |
| 17 |
2026-02-09 |
3.2340 |
3.3160 |
| 18 |
2026-02-06 |
3.1480 |
3.2300 |
| 19 |
2026-02-05 |
3.1390 |
3.2210 |
| 20 |
2026-02-04 |
3.1980 |
3.2800 |
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