鹏扬数字经济先锋混合C(012457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7178 |
0.7178 |
| 2 |
2025-07-31 |
0.7266 |
0.7266 |
| 3 |
2025-07-30 |
0.7199 |
0.7199 |
| 4 |
2025-07-29 |
0.7300 |
0.7300 |
| 5 |
2025-07-28 |
0.7171 |
0.7171 |
| 6 |
2025-07-25 |
0.7092 |
0.7092 |
| 7 |
2025-07-24 |
0.6980 |
0.6980 |
| 8 |
2025-07-23 |
0.6922 |
0.6922 |
| 9 |
2025-07-22 |
0.6890 |
0.6890 |
| 10 |
2025-07-21 |
0.6907 |
0.6907 |
| 11 |
2025-07-18 |
0.6910 |
0.6910 |
| 12 |
2025-07-17 |
0.6873 |
0.6873 |
| 13 |
2025-07-16 |
0.6734 |
0.6734 |
| 14 |
2025-07-15 |
0.6763 |
0.6763 |
| 15 |
2025-07-14 |
0.6570 |
0.6570 |
| 16 |
2025-07-11 |
0.6544 |
0.6544 |
| 17 |
2025-07-10 |
0.6533 |
0.6533 |
| 18 |
2025-07-09 |
0.6541 |
0.6541 |
| 19 |
2025-07-08 |
0.6576 |
0.6576 |
| 20 |
2025-07-07 |
0.6404 |
0.6404 |
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