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 |
2026-06-09 |
3.5420 |
3.6240 |
| 2 |
2026-06-08 |
3.4560 |
3.5380 |
| 3 |
2026-06-05 |
3.5520 |
3.6340 |
| 4 |
2026-06-04 |
3.6520 |
3.7340 |
| 5 |
2026-06-03 |
3.6190 |
3.7010 |
| 6 |
2026-06-02 |
3.6140 |
3.6960 |
| 7 |
2026-06-01 |
3.5790 |
3.6610 |
| 8 |
2026-05-29 |
3.6360 |
3.7180 |
| 9 |
2026-05-28 |
3.7640 |
3.8460 |
| 10 |
2026-05-27 |
3.7450 |
3.8270 |
| 11 |
2026-05-26 |
3.7310 |
3.8130 |
| 12 |
2026-05-25 |
3.7570 |
3.8390 |
| 13 |
2026-05-22 |
3.7680 |
3.8500 |
| 14 |
2026-05-21 |
3.7200 |
3.8020 |
| 15 |
2026-05-20 |
3.8140 |
3.8960 |
| 16 |
2026-05-19 |
3.8010 |
3.8830 |
| 17 |
2026-05-18 |
3.7800 |
3.8620 |
| 18 |
2026-05-15 |
3.7800 |
3.8620 |
| 19 |
2026-05-14 |
3.7660 |
3.8480 |
| 20 |
2026-05-13 |
3.8610 |
3.9430 |
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