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鹏扬数字经济先锋混合C(012457)

2025-07-11     0.65440.1684%
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净值发布日期 单位净值 累计净值
2025-07-110.65440.6544
2025-07-100.65330.6533
2025-07-090.65410.6541
2025-07-080.65760.6576
2025-07-070.64040.6404
2025-07-040.64520.6452
2025-07-030.64670.6467
2025-07-020.64270.6427
2025-07-010.65700.6570
2025-06-300.66030.6603
2025-06-270.65470.6547
2025-06-260.65100.6510
2025-06-250.65450.6545
2025-06-240.64120.6412
2025-06-230.62800.6280
2025-06-200.62440.6244
2025-06-190.62930.6293
2025-06-180.63710.6371
2025-06-170.63190.6319
2025-06-160.63550.6355
2025-06-130.62920.6292
2025-06-120.63640.6364
2025-06-110.63740.6374
2025-06-100.63640.6364
2025-06-090.64540.6454
2025-06-060.63510.6351
2025-06-050.63740.6374
2025-06-040.62020.6202
2025-06-030.61270.6127
2025-05-300.61280.6128
2025-05-290.62610.6261
2025-05-280.61350.6135
2025-05-270.61770.6177
2025-05-260.62060.6206
2025-05-230.62120.6212
2025-05-220.62790.6279
2025-05-210.63290.6329
2025-05-200.63710.6371
2025-05-190.63290.6329
2025-05-160.63240.6324
2025-05-150.63030.6303
2025-05-140.64590.6459
2025-05-130.64480.6448
2025-05-120.65610.6561
2025-05-090.64020.6402
2025-05-080.65450.6545
2025-05-070.65270.6527
2025-05-060.65820.6582
2025-04-300.64030.6403
2025-04-290.62540.6254
2025-04-280.61990.6199
2025-04-250.62170.6217
2025-04-240.61790.6179
2025-04-230.62590.6259
2025-04-220.61480.6148
2025-04-210.61900.6190
2025-04-180.60920.6092
2025-04-170.61030.6103
2025-04-160.60700.6070
2025-04-150.62090.6209
2025-04-140.62730.6273
2025-04-110.62090.6209
2025-04-100.60780.6078
2025-04-090.59500.5950
2025-04-080.57650.5765
2025-04-070.57270.5727
2025-04-030.65670.6567
2025-04-020.67180.6718
2025-04-010.66810.6681
2025-03-310.67010.6701
2025-03-280.67420.6742
2025-03-270.68060.6806
2025-03-260.67850.6785
2025-03-250.67580.6758
2025-03-240.69570.6957
2025-03-210.69670.6967
2025-03-200.71810.7181
2025-03-190.73040.7304
2025-03-180.74320.7432
2025-03-170.73180.7318
2025-03-140.73450.7345
2025-03-130.72280.7228
2025-03-120.73710.7371
2025-03-110.73640.7364
2025-03-100.73150.7315
2025-03-070.74130.7413
2025-03-060.75380.7538
2025-03-050.72280.7228
2025-03-040.70480.7048
2025-03-030.70190.7019
2025-02-280.71120.7112
2025-02-270.75450.7545
2025-02-260.77270.7727
2025-02-250.76790.7679
2025-02-240.77760.7776
2025-02-210.78420.7842
2025-02-200.74460.7446
2025-02-190.74750.7475
2025-02-180.72770.7277
2025-02-170.73990.7399
2025-02-140.72550.7255
2025-02-130.70730.7073
2025-02-120.72690.7269
2025-02-110.70920.7092
2025-02-100.71430.7143
2025-02-070.69910.6991
2025-02-060.68910.6891
2025-02-050.66410.6641
2025-01-270.64780.6478
2025-01-240.66850.6685
2025-01-230.64240.6424
2025-01-220.65350.6535
2025-01-210.64910.6491
2025-01-200.63260.6326
2025-01-170.62480.6248
2025-01-160.61570.6157
2025-01-150.61600.6160
2025-01-140.62010.6201