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 |
2025-05-30 |
2.3990 |
2.4810 |
| 2 |
2025-05-29 |
2.4140 |
2.4960 |
| 3 |
2025-05-28 |
2.3690 |
2.4510 |
| 4 |
2025-05-27 |
2.4020 |
2.4840 |
| 5 |
2025-05-26 |
2.4040 |
2.4860 |
| 6 |
2025-05-23 |
2.4350 |
2.5170 |
| 7 |
2025-05-22 |
2.4430 |
2.5250 |
| 8 |
2025-05-21 |
2.4490 |
2.5310 |
| 9 |
2025-05-20 |
2.4410 |
2.5230 |
| 10 |
2025-05-19 |
2.4080 |
2.4900 |
| 11 |
2025-05-16 |
2.4100 |
2.4920 |
| 12 |
2025-05-15 |
2.3860 |
2.4680 |
| 13 |
2025-05-14 |
2.4090 |
2.4910 |
| 14 |
2025-05-13 |
2.4180 |
2.5000 |
| 15 |
2025-05-12 |
2.4090 |
2.4910 |
| 16 |
2025-05-09 |
2.4150 |
2.4970 |
| 17 |
2025-05-08 |
2.4290 |
2.5110 |
| 18 |
2025-05-07 |
2.4420 |
2.5240 |
| 19 |
2025-05-06 |
2.4600 |
2.5420 |
| 20 |
2025-04-30 |
2.4280 |
2.5100 |
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