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 |
2026-10-23 |
3.0550 |
3.1370 |
| 2 |
2026-10-22 |
2.9890 |
3.0710 |
| 3 |
2026-10-21 |
3.0350 |
3.1170 |
| 4 |
2026-10-20 |
3.0420 |
3.1240 |
| 5 |
2026-10-19 |
3.0160 |
3.0980 |
| 6 |
2026-10-16 |
3.0170 |
3.0990 |
| 7 |
2026-10-15 |
3.0260 |
3.1080 |
| 8 |
2026-10-14 |
3.0520 |
3.1340 |
| 9 |
2026-10-13 |
3.0830 |
3.1650 |
| 10 |
2026-10-12 |
3.1070 |
3.1890 |
| 11 |
2026-10-09 |
3.1500 |
3.2320 |
| 12 |
2026-10-08 |
3.1510 |
3.2330 |
| 13 |
2026-09-30 |
3.2750 |
3.3570 |
| 14 |
2026-09-29 |
3.2280 |
3.3100 |
| 15 |
2026-09-28 |
3.2310 |
3.3130 |
| 16 |
2026-09-24 |
3.2890 |
3.3710 |
| 17 |
2026-09-23 |
3.3990 |
3.4810 |
| 18 |
2026-09-22 |
3.3860 |
3.4680 |
| 19 |
2026-09-21 |
3.3850 |
3.4670 |
| 20 |
2026-09-18 |
3.3040 |
3.3860 |
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