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 |
2026-04-24 |
1.2748 |
1.2748 |
| 2 |
2026-04-23 |
1.2908 |
1.2908 |
| 3 |
2026-04-22 |
1.2988 |
1.2988 |
| 4 |
2026-04-21 |
1.2507 |
1.2507 |
| 5 |
2026-04-20 |
1.2455 |
1.2455 |
| 6 |
2026-04-17 |
1.2388 |
1.2388 |
| 7 |
2026-04-16 |
1.2039 |
1.2039 |
| 8 |
2026-04-15 |
1.1660 |
1.1660 |
| 9 |
2026-04-14 |
1.1797 |
1.1797 |
| 10 |
2026-04-13 |
1.1512 |
1.1512 |
| 11 |
2026-04-10 |
1.1504 |
1.1504 |
| 12 |
2026-04-09 |
1.1364 |
1.1364 |
| 13 |
2026-04-08 |
1.1116 |
1.1116 |
| 14 |
2026-04-07 |
1.0271 |
1.0271 |
| 15 |
2026-04-03 |
1.0209 |
1.0209 |
| 16 |
2026-04-02 |
1.0093 |
1.0093 |
| 17 |
2026-04-01 |
1.0359 |
1.0359 |
| 18 |
2026-03-31 |
0.9997 |
0.9997 |
| 19 |
2026-03-30 |
1.0353 |
1.0353 |
| 20 |
2026-03-27 |
1.0167 |
1.0167 |
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