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 |
2025-11-14 |
0.9484 |
0.9484 |
| 2 |
2025-11-13 |
0.9842 |
0.9842 |
| 3 |
2025-11-12 |
0.9748 |
0.9748 |
| 4 |
2025-11-11 |
0.9758 |
0.9758 |
| 5 |
2025-11-10 |
0.9913 |
0.9913 |
| 6 |
2025-11-07 |
0.9961 |
0.9961 |
| 7 |
2025-11-06 |
1.0095 |
1.0095 |
| 8 |
2025-11-05 |
0.9772 |
0.9772 |
| 9 |
2025-11-04 |
0.9767 |
0.9767 |
| 10 |
2025-11-03 |
0.9966 |
0.9966 |
| 11 |
2025-10-31 |
0.9921 |
0.9921 |
| 12 |
2025-10-30 |
1.0285 |
1.0285 |
| 13 |
2025-10-29 |
1.0480 |
1.0480 |
| 14 |
2025-10-28 |
1.0373 |
1.0373 |
| 15 |
2025-10-27 |
1.0470 |
1.0470 |
| 16 |
2025-10-24 |
1.0102 |
1.0102 |
| 17 |
2025-10-23 |
0.9588 |
0.9588 |
| 18 |
2025-10-22 |
0.9650 |
0.9650 |
| 19 |
2025-10-21 |
0.9743 |
0.9743 |
| 20 |
2025-10-20 |
0.9368 |
0.9368 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
