鹏扬科技先锋混合C(026397)基金净值走势图
026397鹏扬科技先锋混合C基金盘中估值图
(026397)鹏扬科技先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3630 | 1.3630 | 7.29% |
| 06-12 | 1.2704 | 1.2704 | -1.15% |
| 06-11 | 1.2852 | 1.2852 | 0.52% |
| 06-10 | 1.2786 | 1.2786 | -2.41% |
| 06-09 | 1.3102 | 1.3102 | 4.93% |
| 06-08 | 1.2486 | 1.2486 | -2.40% |
| 06-05 | 1.2793 | 1.2793 | -3.19% |
| 06-04 | 1.3215 | 1.3215 | 2.36% |
| 06-03 | 1.2910 | 1.2910 | 2.64% |
| 06-02 | 1.2578 | 1.2578 | 2.69% |
(026397)鹏扬科技先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |