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 |
| 2025-12-22 |
鹏扬数字经济先锋混合A |
0.9653 |
3.09% |
| 2025-12-19 |
鹏扬数字经济先锋混合A |
0.9364 |
-0.25% |
| 2025-12-18 |
鹏扬数字经济先锋混合A |
0.9387 |
-1.66% |
| 2025-12-17 |
鹏扬数字经济先锋混合A |
0.9545 |
3.54% |
| 2025-12-16 |
鹏扬数字经济先锋混合A |
0.9219 |
-1.89% |
| 2025-12-15 |
鹏扬数字经济先锋混合A |
0.9397 |
-2.42% |
| 2025-12-12 |
鹏扬数字经济先锋混合A |
0.9630 |
1.37% |
| 2025-12-11 |
鹏扬数字经济先锋混合A |
0.9500 |
-1.96% |
| 2025-12-10 |
鹏扬数字经济先锋混合A |
0.9690 |
-0.03% |
| 2025-12-09 |
鹏扬数字经济先锋混合A |
0.9693 |
0.82% |
| 2025-12-08 |
鹏扬数字经济先锋混合A |
0.9614 |
2.63% |
| 2025-12-05 |
鹏扬数字经济先锋混合A |
0.9368 |
0.73% |
| 2025-12-04 |
鹏扬数字经济先锋混合A |
0.9300 |
0.64% |
| 2025-12-03 |
鹏扬数字经济先锋混合A |
0.9241 |
-1.25% |
| 2025-12-02 |
鹏扬数字经济先锋混合A |
0.9358 |
-0.83% |
| 2025-12-01 |
鹏扬数字经济先锋混合A |
0.9436 |
1.00% |
| 2025-11-28 |
鹏扬数字经济先锋混合A |
0.9343 |
0.78% |
| 2025-11-27 |
鹏扬数字经济先锋混合A |
0.9271 |
-0.56% |
| 2025-11-26 |
鹏扬数字经济先锋混合A |
0.9323 |
1.48% |
| 2025-11-25 |
鹏扬数字经济先锋混合A |
0.9187 |
2.32% |
| 2025-11-24 |
鹏扬数字经济先锋混合A |
0.8979 |
1.22% |
