鹏扬科技先锋混合A(026396)基金净值走势图
026396鹏扬科技先锋混合A基金盘中估值图
(026396)鹏扬科技先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2716 | 1.2716 | -1.16% |
| 06-11 | 1.2865 | 1.2865 | 0.52% |
| 06-10 | 1.2798 | 1.2798 | -2.41% |
| 06-09 | 1.3114 | 1.3114 | 4.93% |
| 06-08 | 1.2498 | 1.2498 | -2.40% |
| 06-05 | 1.2805 | 1.2805 | -3.19% |
| 06-04 | 1.3227 | 1.3227 | 2.36% |
| 06-03 | 1.2922 | 1.2922 | 2.65% |
| 06-02 | 1.2589 | 1.2589 | 2.69% |
| 06-01 | 1.2259 | 1.2259 | -4.24% |
(026396)鹏扬科技先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |