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鹏扬数字经济先锋混合A(012456)

2024-12-06     0.64160.7379%
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净值发布日期 单位净值 累计净值
2024-12-060.64160.6416
2024-12-050.63690.6369
2024-12-040.62260.6226
2024-12-030.63030.6303
2024-12-020.63730.6373
2024-11-290.62520.6252
2024-11-280.61050.6105
2024-11-270.61910.6191
2024-11-260.59860.5986
2024-11-250.60690.6069
2024-11-220.61840.6184
2024-11-210.63920.6392
2024-11-200.63110.6311
2024-11-190.61790.6179
2024-11-180.60510.6051
2024-11-150.62830.6283
2024-11-140.64520.6452
2024-11-130.66700.6670
2024-11-120.64320.6432
2024-11-110.66150.6615
2024-11-080.63980.6398
2024-11-070.63930.6393
2024-11-060.62570.6257
2024-11-050.62860.6286
2024-11-040.60240.6024
2024-11-010.59090.5909
2024-10-310.60790.6079
2024-10-300.60520.6052
2024-10-290.60710.6071
2024-10-280.61180.6118
2024-10-250.61140.6114
2024-10-240.60960.6096
2024-10-230.61230.6123
2024-10-220.61860.6186
2024-10-210.62220.6222
2024-10-180.61900.6190
2024-10-170.57730.5773
2024-10-160.57030.5703
2024-10-150.57620.5762
2024-10-140.59030.5903
2024-10-110.57440.5744
2024-10-100.59610.5961
2024-10-090.60690.6069
2024-10-080.63990.6399
2024-09-300.56770.5677
2024-09-270.50420.5042
2024-09-260.47410.4741
2024-09-250.45620.4562
2024-09-240.45430.4543
2024-09-230.43260.4326
2024-09-200.43380.4338
2024-09-190.43330.4333
2024-09-180.43180.4318
2024-09-130.43290.4329
2024-09-120.43090.4309
2024-09-110.43270.4327
2024-09-100.43010.4301
2024-09-090.42280.4228
2024-09-060.42510.4251
2024-09-050.43210.4321
2024-09-040.42990.4299
2024-09-030.43170.4317
2024-09-020.42550.4255
2024-08-300.43970.4397
2024-08-290.42540.4254
2024-08-280.42110.4211
2024-08-270.42300.4230
2024-08-260.43140.4314
2024-08-230.43550.4355
2024-08-220.43800.4380
2024-08-210.44420.4442
2024-08-200.44360.4436
2024-08-190.45040.4504
2024-08-160.44890.4489
2024-08-150.44690.4469
2024-08-140.44240.4424
2024-08-130.44730.4473
2024-08-120.44400.4440
2024-08-090.44760.4476
2024-08-080.45030.4503
2024-08-070.45190.4519
2024-08-060.45690.4569
2024-08-050.45150.4515
2024-08-020.46680.4668
2024-08-010.48120.4812
2024-07-310.48290.4829
2024-07-300.46350.4635
2024-07-290.46300.4630
2024-07-260.46350.4635
2024-07-250.45720.4572
2024-07-240.46330.4633
2024-07-230.47150.4715
2024-07-220.48920.4892
2024-07-190.48670.4867
2024-07-180.48380.4838
2024-07-170.48010.4801
2024-07-160.48230.4823
2024-07-150.47390.4739
2024-07-120.47550.4755
2024-07-110.47870.4787
2024-07-100.47530.4753
2024-07-090.47340.4734
2024-07-080.46120.4612
2024-07-050.46850.4685
2024-07-040.46650.4665
2024-07-030.47630.4763
2024-07-020.47930.4793
2024-07-010.48130.4813
2024-06-300.47990.4799
2024-06-280.47990.4799
2024-06-270.48550.4855
2024-06-260.49920.4992
2024-06-250.48050.4805
2024-06-240.49550.4955
2024-06-210.51140.5114
2024-06-200.51260.5126
2024-06-190.51700.5170
2024-06-180.51640.5164
2024-06-170.51380.5138
2024-06-140.51220.5122