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 |
| 2024-04-26 |
鹏扬数字经济先锋混合A |
0.5048 |
3.36% |
| 2024-04-25 |
鹏扬数字经济先锋混合A |
0.4884 |
-0.49% |
| 2024-04-24 |
鹏扬数字经济先锋混合A |
0.4908 |
2.94% |
| 2024-04-23 |
鹏扬数字经济先锋混合A |
0.4768 |
1.19% |
| 2024-04-22 |
鹏扬数字经济先锋混合A |
0.4712 |
-0.02% |
| 2024-04-18 |
鹏扬数字经济先锋混合A |
0.4858 |
-1.18% |
| 2024-04-17 |
鹏扬数字经济先锋混合A |
0.4916 |
3.15% |
| 2024-04-16 |
鹏扬数字经济先锋混合A |
0.4766 |
-3.39% |
| 2024-04-15 |
鹏扬数字经济先锋混合A |
0.4933 |
-0.46% |
| 2024-04-12 |
鹏扬数字经济先锋混合A |
0.4956 |
-0.04% |
| 2024-04-11 |
鹏扬数字经济先锋混合A |
0.4958 |
0.41% |
| 2024-04-10 |
鹏扬数字经济先锋混合A |
0.4938 |
-1.97% |
| 2024-04-09 |
鹏扬数字经济先锋混合A |
0.5037 |
1.12% |
| 2024-04-08 |
鹏扬数字经济先锋混合A |
0.4981 |
-1.44% |
| 2024-04-03 |
鹏扬数字经济先锋混合A |
0.5054 |
-2.32% |
| 2024-04-02 |
鹏扬数字经济先锋混合A |
0.5174 |
-1.90% |
| 2024-04-01 |
鹏扬数字经济先锋混合A |
0.5274 |
1.62% |
| 2024-03-29 |
鹏扬数字经济先锋混合A |
0.5190 |
-0.59% |
| 2024-03-28 |
鹏扬数字经济先锋混合A |
0.5221 |
2.11% |
