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 |
2026-07-24 |
1.4885 |
1.4885 |
| 2 |
2026-07-23 |
1.5120 |
1.5120 |
| 3 |
2026-07-22 |
1.5436 |
1.5436 |
| 4 |
2026-07-21 |
1.5943 |
1.5943 |
| 5 |
2026-07-20 |
1.4628 |
1.4628 |
| 6 |
2026-07-17 |
1.4957 |
1.4957 |
| 7 |
2026-07-16 |
1.6310 |
1.6310 |
| 8 |
2026-07-15 |
1.7010 |
1.7010 |
| 9 |
2026-07-14 |
1.7593 |
1.7593 |
| 10 |
2026-07-13 |
1.6947 |
1.6947 |
| 11 |
2026-07-10 |
1.7909 |
1.7909 |
| 12 |
2026-07-09 |
1.8999 |
1.8999 |
| 13 |
2026-07-08 |
1.7909 |
1.7909 |
| 14 |
2026-07-07 |
1.7930 |
1.7930 |
| 15 |
2026-07-06 |
1.8067 |
1.8067 |
| 16 |
2026-07-03 |
1.8531 |
1.8531 |
| 17 |
2026-07-02 |
1.8579 |
1.8579 |
| 18 |
2026-07-01 |
2.0176 |
2.0176 |
| 19 |
2026-06-30 |
2.0559 |
2.0559 |
| 20 |
2026-06-29 |
1.9624 |
1.9624 |
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