近一月鹏扬数字经济先锋混合C基金净值查询
查询指定日期范围鹏扬数字经济先锋混合C012457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏扬数字经济先锋混合C |
0.4758 |
-1.18% |
| 2024-04-17 |
鹏扬数字经济先锋混合C |
0.4815 |
3.15% |
| 2024-04-16 |
鹏扬数字经济先锋混合C |
0.4668 |
-3.39% |
| 2024-04-15 |
鹏扬数字经济先锋混合C |
0.4832 |
-0.45% |
| 2024-04-12 |
鹏扬数字经济先锋混合C |
0.4854 |
-0.04% |
| 2024-04-11 |
鹏扬数字经济先锋混合C |
0.4856 |
0.39% |
| 2024-04-10 |
鹏扬数字经济先锋混合C |
0.4837 |
-1.97% |
| 2024-04-09 |
鹏扬数字经济先锋混合C |
0.4934 |
1.13% |
| 2024-04-08 |
鹏扬数字经济先锋混合C |
0.4879 |
-1.45% |
| 2024-04-03 |
鹏扬数字经济先锋混合C |
0.4951 |
-2.33% |
| 2024-04-02 |
鹏扬数字经济先锋混合C |
0.5069 |
-1.90% |
| 2024-04-01 |
鹏扬数字经济先锋混合C |
0.5167 |
1.61% |
| 2024-03-29 |
鹏扬数字经济先锋混合C |
0.5085 |
-0.61% |
| 2024-03-28 |
鹏扬数字经济先锋混合C |
0.5116 |
2.12% |
| 2024-03-27 |
鹏扬数字经济先锋混合C |
0.5010 |
-3.89% |
| 2024-03-26 |
鹏扬数字经济先锋混合C |
0.5213 |
-1.68% |
| 2024-03-25 |
鹏扬数字经济先锋混合C |
0.5302 |
-2.54% |
| 2024-03-22 |
鹏扬数字经济先锋混合C |
0.5440 |
-0.44% |
| 2024-03-21 |
鹏扬数字经济先锋混合C |
0.5464 |
-0.29% |
| 2024-03-20 |
鹏扬数字经济先锋混合C |
0.5480 |
1.26% |
