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鹏扬数字经济先锋混合C(012457)

2024-05-22     0.49550.4663%
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净值发布日期 单位净值 累计净值
2024-05-220.49550.4955
2024-05-210.49320.4932
2024-05-200.49900.4990
2024-05-170.49450.4945
2024-05-160.48560.4856
2024-05-150.48160.4816
2024-05-140.48770.4877
2024-05-130.48860.4886
2024-05-100.49090.4909
2024-05-090.50010.5001
2024-05-080.49250.4925
2024-05-070.50250.5025
2024-05-060.50970.5097
2024-04-300.50250.5025
2024-04-290.50910.5091
2024-04-260.49430.4943
2024-04-250.47820.4782
2024-04-240.48060.4806
2024-04-230.46690.4669
2024-04-220.46140.4614
2024-04-190.46150.4615
2024-04-180.47580.4758
2024-04-170.48150.4815
2024-04-160.46680.4668
2024-04-150.48320.4832
2024-04-120.48540.4854
2024-04-110.48560.4856
2024-04-100.48370.4837
2024-04-090.49340.4934
2024-04-080.48790.4879
2024-04-030.49510.4951
2024-04-020.50690.5069
2024-04-010.51670.5167
2024-03-290.50850.5085
2024-03-280.51160.5116
2024-03-270.50100.5010
2024-03-260.52130.5213
2024-03-250.53020.5302
2024-03-220.54400.5440
2024-03-210.54640.5464
2024-03-200.54800.5480
2024-03-190.54120.5412
2024-03-180.54210.5421
2024-03-150.52610.5261
2024-03-140.51560.5156
2024-03-130.52090.5209
2024-03-120.51760.5176
2024-03-110.51600.5160
2024-03-080.51220.5122
2024-03-070.49990.4999
2024-03-060.51270.5127
2024-03-050.51360.5136
2024-03-040.51530.5153
2024-03-010.50610.5061
2024-02-290.49280.4928
2024-02-280.46990.4699
2024-02-270.49280.4928
2024-02-260.47240.4724
2024-02-230.47080.4708
2024-02-220.47200.4720
2024-02-210.46340.4634
2024-02-200.46530.4653
2024-02-190.46470.4647
2024-02-080.43770.4377
2024-02-070.42340.4234
2024-02-060.42340.4234
2024-02-050.39390.3939
2024-02-020.39880.3988
2024-02-010.40780.4078
2024-01-310.39680.3968
2024-01-300.40710.4071
2024-01-290.41770.4177
2024-01-260.43820.4382
2024-01-250.45380.4538
2024-01-240.44550.4455
2024-01-230.44540.4454
2024-01-220.43710.4371
2024-01-190.44920.4492
2024-01-180.45380.4538
2024-01-170.43720.4372
2024-01-160.44830.4483
2024-01-150.45070.4507
2024-01-120.45060.4506
2024-01-110.45910.4591
2024-01-100.44980.4498
2024-01-090.45570.4557
2024-01-080.45520.4552
2024-01-050.46670.4667
2024-01-040.47600.4760
2024-01-030.47940.4794
2024-01-020.48900.4890
2023-12-310.49940.4994
2023-12-290.49950.4995
2023-12-280.49540.4954
2023-12-270.48610.4861
2023-12-260.48070.4807
2023-12-250.49060.4906
2023-12-220.49450.4945
2023-12-210.51250.5125
2023-12-200.50800.5080
2023-12-190.51860.5186
2023-12-180.51450.5145
2023-12-150.52370.5237
2023-12-140.52670.5267
2023-12-130.52900.5290
2023-12-120.53470.5347
2023-12-110.53660.5366
2023-12-080.52770.5277
2023-12-070.51540.5154
2023-12-060.51450.5145
2023-12-050.51050.5105
2023-12-040.52180.5218
2023-12-010.52070.5207
2023-11-300.51220.5122
2023-11-290.51070.5107
2023-11-280.51650.5165
2023-11-270.51630.5163