近一月鹏扬数字经济先锋混合A基金净值查询
查询指定日期范围鹏扬数字经济先锋混合A012456净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鹏扬数字经济先锋混合A |
0.5113 |
-3.89% |
2024-03-26 |
鹏扬数字经济先锋混合A |
0.5320 |
-1.68% |
2024-03-25 |
鹏扬数字经济先锋混合A |
0.5411 |
-2.54% |
2024-03-22 |
鹏扬数字经济先锋混合A |
0.5552 |
-0.43% |
2024-03-21 |
鹏扬数字经济先锋混合A |
0.5576 |
-0.29% |
2024-03-20 |
鹏扬数字经济先锋混合A |
0.5592 |
1.27% |
2024-03-19 |
鹏扬数字经济先锋混合A |
0.5522 |
-0.18% |
2024-03-18 |
鹏扬数字经济先锋混合A |
0.5532 |
3.06% |
2024-03-15 |
鹏扬数字经济先锋混合A |
0.5368 |
2.05% |
2024-03-14 |
鹏扬数字经济先锋混合A |
0.5260 |
-1.03% |
2024-03-13 |
鹏扬数字经济先锋混合A |
0.5315 |
0.64% |
2024-03-12 |
鹏扬数字经济先锋混合A |
0.5281 |
0.30% |
2024-03-11 |
鹏扬数字经济先锋混合A |
0.5265 |
0.75% |
2024-03-08 |
鹏扬数字经济先锋混合A |
0.5226 |
2.47% |
2024-03-07 |
鹏扬数字经济先锋混合A |
0.5100 |
-2.49% |
2024-03-06 |
鹏扬数字经济先锋混合A |
0.5230 |
-0.17% |
2024-03-05 |
鹏扬数字经济先锋混合A |
0.5239 |
-0.34% |
2024-03-04 |
鹏扬数字经济先锋混合A |
0.5257 |
1.82% |
2024-03-01 |
鹏扬数字经济先锋混合A |
0.5163 |
2.71% |
2024-02-29 |
鹏扬数字经济先锋混合A |
0.5027 |
4.88% |
2024-02-28 |
鹏扬数字经济先锋混合A |
0.4793 |
-4.65% |