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 |
| 2026/9/11 |
1.5168 |
1.5168 |
-0.158% |
| 2026/9/10 |
1.5192 |
1.5192 |
-0.945% |
| 2026/9/9 |
1.5337 |
1.5337 |
0.531% |
| 2026/9/8 |
1.5256 |
1.5256 |
-0.787% |
| 2026/9/7 |
1.5377 |
1.5377 |
5.975% |
| 2026/9/4 |
1.451 |
1.451 |
-1.82% |
| 2026/9/3 |
1.4779 |
1.4779 |
-0.27% |
| 2026/9/2 |
1.4819 |
1.4819 |
-1.893% |
| 2026/9/1 |
1.5105 |
1.5105 |
-2.422% |
| 2026/8/31 |
1.548 |
1.548 |
1.422% |
| 2026/8/28 |
1.5263 |
1.5263 |
-1.593% |
| 2026/8/27 |
1.551 |
1.551 |
3.504% |
| 2026/8/26 |
1.4985 |
1.4985 |
0% |
| 2026/8/25 |
1.4985 |
1.4985 |
0.067% |
| 2026/8/24 |
1.4975 |
1.4975 |
-3.994% |
| 2026/8/21 |
1.5598 |
1.5598 |
1.549% |
| 2026/8/20 |
1.536 |
1.536 |
1.212% |
| 2026/8/19 |
1.5176 |
1.5176 |
-6.758% |
| 2026/8/18 |
1.6276 |
1.6276 |
-0.092% |
| 2026/8/17 |
1.6291 |
1.6291 |
4.389% |
*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。
