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 |
2025-07-23 |
2.7590 |
2.8410 |
| 2 |
2025-07-22 |
2.7810 |
2.8630 |
| 3 |
2025-07-21 |
2.7690 |
2.8510 |
| 4 |
2025-07-18 |
2.7750 |
2.8570 |
| 5 |
2025-07-17 |
2.7600 |
2.8420 |
| 6 |
2025-07-16 |
2.6920 |
2.7740 |
| 7 |
2025-07-15 |
2.6940 |
2.7760 |
| 8 |
2025-07-14 |
2.6590 |
2.7410 |
| 9 |
2025-07-11 |
2.6520 |
2.7340 |
| 10 |
2025-07-10 |
2.6380 |
2.7200 |
| 11 |
2025-07-09 |
2.6270 |
2.7090 |
| 12 |
2025-07-08 |
2.6180 |
2.7000 |
| 13 |
2025-07-07 |
2.6330 |
2.7150 |
| 14 |
2025-07-04 |
2.6560 |
2.7380 |
| 15 |
2025-07-03 |
2.6010 |
2.6830 |
| 16 |
2025-07-02 |
2.5580 |
2.6400 |
| 17 |
2025-07-01 |
2.6080 |
2.6900 |
| 18 |
2025-06-30 |
2.5490 |
2.6310 |
| 19 |
2025-06-27 |
2.5190 |
2.6010 |
| 20 |
2025-06-26 |
2.5210 |
2.6030 |
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