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 |
2026-09-08 |
3.3150 |
3.3970 |
| 2 |
2026-09-07 |
3.3140 |
3.3960 |
| 3 |
2026-09-04 |
3.2900 |
3.3720 |
| 4 |
2026-09-03 |
3.3080 |
3.3900 |
| 5 |
2026-09-02 |
3.2940 |
3.3760 |
| 6 |
2026-09-01 |
3.3410 |
3.4230 |
| 7 |
2026-08-31 |
3.3620 |
3.4440 |
| 8 |
2026-08-28 |
3.3640 |
3.4460 |
| 9 |
2026-08-27 |
3.4120 |
3.4940 |
| 10 |
2026-08-26 |
3.3720 |
3.4540 |
| 11 |
2026-08-25 |
3.3680 |
3.4500 |
| 12 |
2026-08-24 |
3.3670 |
3.4490 |
| 13 |
2026-08-21 |
3.4950 |
3.5770 |
| 14 |
2026-08-20 |
3.5360 |
3.6180 |
| 15 |
2026-08-19 |
3.4670 |
3.5490 |
| 16 |
2026-08-18 |
3.6210 |
3.7030 |
| 17 |
2026-08-17 |
3.6420 |
3.7240 |
| 18 |
2026-08-14 |
3.5400 |
3.6220 |
| 19 |
2026-08-13 |
3.5320 |
3.6140 |
| 20 |
2026-08-12 |
3.5340 |
3.6160 |
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