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 |
2025-07-21 |
0.6907 |
0.6907 |
| 2 |
2025-07-18 |
0.6910 |
0.6910 |
| 3 |
2025-07-17 |
0.6873 |
0.6873 |
| 4 |
2025-07-16 |
0.6734 |
0.6734 |
| 5 |
2025-07-15 |
0.6763 |
0.6763 |
| 6 |
2025-07-14 |
0.6570 |
0.6570 |
| 7 |
2025-07-11 |
0.6544 |
0.6544 |
| 8 |
2025-07-10 |
0.6533 |
0.6533 |
| 9 |
2025-07-09 |
0.6541 |
0.6541 |
| 10 |
2025-07-08 |
0.6576 |
0.6576 |
| 11 |
2025-07-07 |
0.6404 |
0.6404 |
| 12 |
2025-07-04 |
0.6452 |
0.6452 |
| 13 |
2025-07-03 |
0.6467 |
0.6467 |
| 14 |
2025-07-02 |
0.6427 |
0.6427 |
| 15 |
2025-07-01 |
0.6570 |
0.6570 |
| 16 |
2025-06-30 |
0.6603 |
0.6603 |
| 17 |
2025-06-27 |
0.6547 |
0.6547 |
| 18 |
2025-06-26 |
0.6510 |
0.6510 |
| 19 |
2025-06-25 |
0.6545 |
0.6545 |
| 20 |
2025-06-24 |
0.6412 |
0.6412 |
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