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 |
2024-09-10 |
2.0650 |
2.1470 |
| 2 |
2024-09-09 |
2.0640 |
2.1460 |
| 3 |
2024-09-06 |
2.0820 |
2.1640 |
| 4 |
2024-09-05 |
2.1090 |
2.1910 |
| 5 |
2024-09-04 |
2.0980 |
2.1800 |
| 6 |
2024-09-03 |
2.0650 |
2.1470 |
| 7 |
2024-09-02 |
2.0440 |
2.1260 |
| 8 |
2024-08-30 |
2.0860 |
2.1680 |
| 9 |
2024-08-29 |
2.0620 |
2.1440 |
| 10 |
2024-08-28 |
2.0330 |
2.1150 |
| 11 |
2024-08-27 |
2.0290 |
2.1110 |
| 12 |
2024-08-26 |
2.0310 |
2.1130 |
| 13 |
2024-08-23 |
2.0400 |
2.1220 |
| 14 |
2024-08-22 |
2.0540 |
2.1360 |
| 15 |
2024-08-21 |
2.0520 |
2.1340 |
| 16 |
2024-08-20 |
2.0420 |
2.1240 |
| 17 |
2024-08-19 |
2.0700 |
2.1520 |
| 18 |
2024-08-16 |
2.0670 |
2.1490 |
| 19 |
2024-08-15 |
2.0680 |
2.1500 |
| 20 |
2024-08-14 |
2.0680 |
2.1500 |
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