鹏扬数字经济先锋混合C(012457)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.5606 |
1.5606 |
2.415% |
| 2026/8/13 |
1.5238 |
1.5238 |
-0.71% |
| 2026/8/12 |
1.5347 |
1.5347 |
2.601% |
| 2026/8/11 |
1.4958 |
1.4958 |
0.107% |
| 2026/8/10 |
1.4942 |
1.4942 |
-2.084% |
| 2026/8/7 |
1.526 |
1.526 |
3.318% |
| 2026/8/6 |
1.477 |
1.477 |
0.641% |
| 2026/8/5 |
1.4676 |
1.4676 |
2.066% |
| 2026/8/4 |
1.4379 |
1.4379 |
7.298% |
| 2026/8/3 |
1.3401 |
1.3401 |
-2.254% |
| 2026/7/31 |
1.371 |
1.371 |
3.935% |
| 2026/7/30 |
1.3191 |
1.3191 |
-6.817% |
| 2026/7/29 |
1.4156 |
1.4156 |
0.476% |
| 2026/7/28 |
1.4089 |
1.4089 |
-8.149% |
| 2026/7/27 |
1.5339 |
1.5339 |
3.05% |
| 2026/7/24 |
1.4885 |
1.4885 |
-1.554% |
| 2026/7/23 |
1.512 |
1.512 |
-2.047% |
| 2026/7/22 |
1.5436 |
1.5436 |
-3.18% |
| 2026/7/21 |
1.5943 |
1.5943 |
8.99% |
| 2026/7/20 |
1.4628 |
1.4628 |
-2.2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
