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 |
2025-04-23 |
2.4340 |
2.5160 |
| 2 |
2025-04-22 |
2.4720 |
2.5540 |
| 3 |
2025-04-21 |
2.4340 |
2.5160 |
| 4 |
2025-04-18 |
2.3600 |
2.4420 |
| 5 |
2025-04-17 |
2.3520 |
2.4340 |
| 6 |
2025-04-16 |
2.3540 |
2.4360 |
| 7 |
2025-04-15 |
2.3810 |
2.4630 |
| 8 |
2025-04-14 |
2.3720 |
2.4540 |
| 9 |
2025-04-11 |
2.3620 |
2.4440 |
| 10 |
2025-04-10 |
2.3280 |
2.4100 |
| 11 |
2025-04-09 |
2.2390 |
2.3210 |
| 12 |
2025-04-08 |
2.2220 |
2.3040 |
| 13 |
2025-04-07 |
2.2060 |
2.2880 |
| 14 |
2025-04-03 |
2.4150 |
2.4970 |
| 15 |
2025-04-02 |
2.4410 |
2.5230 |
| 16 |
2025-04-01 |
2.4290 |
2.5110 |
| 17 |
2025-03-31 |
2.3790 |
2.4610 |
| 18 |
2025-03-28 |
2.3930 |
2.4750 |
| 19 |
2025-03-27 |
2.3940 |
2.4760 |
| 20 |
2025-03-26 |
2.3530 |
2.4350 |
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