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 |
2026-07-24 |
3.5600 |
3.6420 |
| 2 |
2026-07-23 |
3.6400 |
3.7220 |
| 3 |
2026-07-22 |
3.6650 |
3.7470 |
| 4 |
2026-07-21 |
3.7050 |
3.7870 |
| 5 |
2026-07-20 |
3.5530 |
3.6350 |
| 6 |
2026-07-17 |
3.5120 |
3.5940 |
| 7 |
2026-07-16 |
3.7360 |
3.8180 |
| 8 |
2026-07-15 |
3.8260 |
3.9080 |
| 9 |
2026-07-14 |
3.7990 |
3.8810 |
| 10 |
2026-07-13 |
3.7350 |
3.8170 |
| 11 |
2026-07-10 |
3.7810 |
3.8630 |
| 12 |
2026-07-09 |
3.8810 |
3.9630 |
| 13 |
2026-07-08 |
3.7440 |
3.8260 |
| 14 |
2026-07-07 |
3.8380 |
3.9200 |
| 15 |
2026-07-06 |
3.8720 |
3.9540 |
| 16 |
2026-07-03 |
3.8840 |
3.9660 |
| 17 |
2026-07-02 |
3.8440 |
3.9260 |
| 18 |
2026-07-01 |
3.9820 |
4.0640 |
| 19 |
2026-06-30 |
3.9760 |
4.0580 |
| 20 |
2026-06-29 |
3.8890 |
3.9710 |
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