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 |
2025-12-30 |
0.9628 |
0.9628 |
| 2 |
2025-12-29 |
0.9563 |
0.9563 |
| 3 |
2025-12-26 |
0.9548 |
0.9548 |
| 4 |
2025-12-25 |
0.9607 |
0.9607 |
| 5 |
2025-12-24 |
0.9623 |
0.9623 |
| 6 |
2025-12-23 |
0.9388 |
0.9388 |
| 7 |
2025-12-22 |
0.9325 |
0.9325 |
| 8 |
2025-12-19 |
0.9047 |
0.9047 |
| 9 |
2025-12-18 |
0.9069 |
0.9069 |
| 10 |
2025-12-17 |
0.9222 |
0.9222 |
| 11 |
2025-12-16 |
0.8907 |
0.8907 |
| 12 |
2025-12-15 |
0.9079 |
0.9079 |
| 13 |
2025-12-12 |
0.9305 |
0.9305 |
| 14 |
2025-12-11 |
0.9179 |
0.9179 |
| 15 |
2025-12-10 |
0.9363 |
0.9363 |
| 16 |
2025-12-09 |
0.9367 |
0.9367 |
| 17 |
2025-12-08 |
0.9291 |
0.9291 |
| 18 |
2025-12-05 |
0.9053 |
0.9053 |
| 19 |
2025-12-04 |
0.8988 |
0.8988 |
| 20 |
2025-12-03 |
0.8931 |
0.8931 |
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