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鹏扬数字经济先锋混合C(012457)

2021-12-03     0.97170.4860%
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净值发布日期 单位净值 累计净值
2021-12-030.97170.9717
2021-12-020.96700.9670
2021-12-010.97340.9734
2021-11-300.98350.9835
2021-11-290.98980.9898
2021-11-260.98580.9858
2021-11-250.98660.9866
2021-11-240.98930.9893
2021-11-230.98840.9884
2021-11-220.99030.9903
2021-11-190.98050.9805
2021-11-180.97630.9763
2021-11-170.99200.9920
2021-11-160.99010.9901
2021-11-150.98950.9895
2021-11-120.99260.9926
2021-11-110.98990.9899
2021-11-100.97670.9767
2021-11-090.98400.9840
2021-11-080.98080.9808
2021-11-050.98180.9818
2021-11-040.99110.9911
2021-11-030.98420.9842
2021-11-020.98830.9883
2021-11-010.98640.9864
2021-10-290.99750.9975
2021-10-280.98630.9863
2021-10-270.98890.9889
2021-10-260.99630.9963
2021-10-251.00131.0013
2021-10-220.99450.9945
2021-10-210.99210.9921
2021-10-200.99480.9948
2021-10-190.99430.9943
2021-10-180.98950.9895
2021-10-150.99690.9969
2021-10-140.99330.9933
2021-10-130.99440.9944
2021-10-120.97640.9764
2021-10-110.98200.9820
2021-10-080.98570.9857
2021-09-300.99410.9941
2021-09-240.99710.9971
2021-09-170.99880.9988
2021-09-100.99960.9996
2021-09-071.00001.0000