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 |
2026-06-09 |
1.6125 |
1.6125 |
| 2 |
2026-06-08 |
1.5266 |
1.5266 |
| 3 |
2026-06-05 |
1.5646 |
1.5646 |
| 4 |
2026-06-04 |
1.6357 |
1.6357 |
| 5 |
2026-06-03 |
1.6065 |
1.6065 |
| 6 |
2026-06-02 |
1.5475 |
1.5475 |
| 7 |
2026-06-01 |
1.4979 |
1.4979 |
| 8 |
2026-05-29 |
1.5884 |
1.5884 |
| 9 |
2026-05-28 |
1.6333 |
1.6333 |
| 10 |
2026-05-27 |
1.5864 |
1.5864 |
| 11 |
2026-05-26 |
1.5924 |
1.5924 |
| 12 |
2026-05-25 |
1.5987 |
1.5987 |
| 13 |
2026-05-22 |
1.5352 |
1.5352 |
| 14 |
2026-05-21 |
1.4700 |
1.4700 |
| 15 |
2026-05-20 |
1.5319 |
1.5319 |
| 16 |
2026-05-19 |
1.4978 |
1.4978 |
| 17 |
2026-05-18 |
1.4712 |
1.4712 |
| 18 |
2026-05-15 |
1.4572 |
1.4572 |
| 19 |
2026-05-14 |
1.4665 |
1.4665 |
| 20 |
2026-05-13 |
1.4984 |
1.4984 |
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