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鹏扬数字经济先锋混合C(012457)

2022-12-07     0.6918-0.7033%
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净值发布日期 单位净值 累计净值
2022-12-070.69180.6918
2022-12-060.69670.6967
2022-12-050.70480.7048
2022-12-020.71460.7146
2022-12-010.71120.7112
2022-11-300.70690.7069
2022-11-290.70540.7054
2022-11-280.70670.7067
2022-11-250.70700.7070
2022-11-240.72240.7224
2022-11-230.71850.7185
2022-11-220.71260.7126
2022-11-210.72670.7267
2022-11-180.72020.7202
2022-11-170.72320.7232
2022-11-160.72800.7280
2022-11-150.73950.7395
2022-11-140.72420.7242
2022-11-110.73270.7327
2022-11-100.72750.7275
2022-11-090.73810.7381
2022-11-080.74650.7465
2022-11-070.75460.7546
2022-11-040.76340.7634
2022-11-030.74710.7471
2022-11-020.73800.7380
2022-11-010.72240.7224
2022-10-310.70680.7068
2022-10-280.71130.7113
2022-10-270.72900.7290
2022-10-260.74750.7475
2022-10-250.74060.7406
2022-10-240.73350.7335
2022-10-210.74010.7401
2022-10-200.73690.7369
2022-10-190.74640.7464
2022-10-180.75700.7570
2022-10-170.74940.7494
2022-10-140.75710.7571
2022-10-130.72700.7270
2022-10-120.72160.7216
2022-10-110.70490.7049
2022-10-100.69930.6993
2022-09-300.71780.7178
2022-09-290.73770.7377
2022-09-280.73090.7309
2022-09-270.74790.7479
2022-09-260.73860.7386
2022-09-230.72230.7223
2022-09-220.73510.7351
2022-09-210.73290.7329
2022-09-200.74650.7465
2022-09-190.73090.7309
2022-09-160.73450.7345
2022-09-150.74290.7429
2022-09-140.78380.7838
2022-09-130.78890.7889
2022-09-090.79570.7957
2022-09-080.80130.8013
2022-09-070.80750.8075
2022-09-060.79500.7950
2022-09-050.77480.7748
2022-09-020.77290.7729
2022-09-010.77390.7739
2022-08-310.77910.7791
2022-08-300.80490.8049
2022-08-290.80780.8078
2022-08-260.80060.8006
2022-08-250.80490.8049
2022-08-240.81260.8126
2022-08-230.84050.8405
2022-08-220.83520.8352
2022-08-190.83620.8362
2022-08-180.85880.8588
2022-08-170.83990.8399
2022-08-160.83340.8334
2022-08-150.82900.8290
2022-08-120.82040.8204
2022-08-110.83560.8356
2022-08-100.83410.8341
2022-08-090.83930.8393
2022-08-080.83710.8371
2022-08-050.83460.8346
2022-08-040.82380.8238
2022-08-030.82470.8247
2022-08-020.83740.8374
2022-08-010.84960.8496
2022-07-290.83940.8394
2022-07-280.84200.8420
2022-07-270.84770.8477
2022-07-260.83750.8375
2022-07-250.82890.8289
2022-07-220.84080.8408
2022-07-210.85110.8511
2022-07-200.86060.8606
2022-07-190.85730.8573
2022-07-180.86010.8601
2022-07-150.85400.8540
2022-07-140.85550.8555
2022-07-130.83010.8301
2022-07-120.82060.8206
2022-07-110.84120.8412
2022-07-080.84790.8479
2022-07-070.86440.8644
2022-07-060.84690.8469
2022-07-050.84940.8494
2022-07-040.85590.8559
2022-07-010.83490.8349
2022-06-300.84270.8427
2022-06-290.82020.8202
2022-06-280.83920.8392
2022-06-270.83610.8361
2022-06-240.83300.8330
2022-06-230.82000.8200
2022-06-220.79530.7953
2022-06-210.79390.7939
2022-06-200.79760.7976
2022-06-170.79060.7906
2022-06-160.77600.7760
2022-06-150.76870.7687