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 |
| 2026-09-16 |
鹏扬数字经济先锋混合A |
1.6175 |
3.65% |
| 2026-09-15 |
鹏扬数字经济先锋混合A |
1.5606 |
0.15% |
| 2026-09-14 |
鹏扬数字经济先锋混合A |
1.5582 |
-1.34% |
| 2026-09-11 |
鹏扬数字经济先锋混合A |
1.5791 |
-0.16% |
| 2026-09-10 |
鹏扬数字经济先锋混合A |
1.5817 |
-0.94% |
| 2026-09-09 |
鹏扬数字经济先锋混合A |
1.5967 |
0.54% |
| 2026-09-08 |
鹏扬数字经济先锋混合A |
1.5882 |
-0.79% |
| 2026-09-07 |
鹏扬数字经济先锋混合A |
1.6008 |
5.99% |
| 2026-09-04 |
鹏扬数字经济先锋混合A |
1.5104 |
-1.83% |
| 2026-09-03 |
鹏扬数字经济先锋混合A |
1.5385 |
-0.26% |
| 2026-09-02 |
鹏扬数字经济先锋混合A |
1.5425 |
-1.93% |
| 2026-09-01 |
鹏扬数字经济先锋混合A |
1.5723 |
-2.47% |
| 2026-08-31 |
鹏扬数字经济先锋混合A |
1.6112 |
1.42% |
| 2026-08-28 |
鹏扬数字经济先锋混合A |
1.5886 |
-1.61% |
| 2026-08-27 |
鹏扬数字经济先锋混合A |
1.6142 |
3.50% |
| 2026-08-26 |
鹏扬数字经济先锋混合A |
1.5596 |
0.00% |
| 2026-08-25 |
鹏扬数字经济先锋混合A |
1.5596 |
0.07% |
| 2026-08-24 |
鹏扬数字经济先锋混合A |
1.5585 |
-4.15% |
| 2026-08-21 |
鹏扬数字经济先锋混合A |
1.6232 |
1.55% |
| 2026-08-20 |
鹏扬数字经济先锋混合A |
1.5984 |
1.22% |
| 2026-08-19 |
鹏扬数字经济先锋混合A |
1.5792 |
-6.76% |
| 2026-08-18 |
鹏扬数字经济先锋混合A |
1.6937 |
-0.08% |
| 2026-08-17 |
鹏扬数字经济先锋混合A |
1.6951 |
4.39% |
