鹏扬数字经济先锋混合A(012456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1155 |
1.1155 |
| 2 |
2026-03-05 |
1.1251 |
1.1251 |
| 3 |
2026-03-04 |
1.1067 |
1.1067 |
| 4 |
2026-03-03 |
1.1181 |
1.1181 |
| 5 |
2026-03-02 |
1.1802 |
1.1802 |
| 6 |
2026-02-27 |
1.1770 |
1.1770 |
| 7 |
2026-02-26 |
1.1794 |
1.1794 |
| 8 |
2026-02-25 |
1.1530 |
1.1530 |
| 9 |
2026-02-24 |
1.1303 |
1.1303 |
| 10 |
2026-02-13 |
1.0987 |
1.0987 |
| 11 |
2026-02-12 |
1.1082 |
1.1082 |
| 12 |
2026-02-11 |
1.0729 |
1.0729 |
| 13 |
2026-02-10 |
1.0893 |
1.0893 |
| 14 |
2026-02-09 |
1.0833 |
1.0833 |
| 15 |
2026-02-06 |
1.0385 |
1.0385 |
| 16 |
2026-02-05 |
1.0491 |
1.0491 |
| 17 |
2026-02-04 |
1.0644 |
1.0644 |
| 18 |
2026-02-03 |
1.0851 |
1.0851 |
| 19 |
2026-02-02 |
1.0602 |
1.0602 |
| 20 |
2026-01-30 |
1.1057 |
1.1057 |
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