鹏扬元合量化大盘A(007137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1654 |
1.4394 |
| 2 |
2025-06-17 |
1.1644 |
1.4384 |
| 3 |
2025-06-16 |
1.1635 |
1.4375 |
| 4 |
2025-06-13 |
1.1611 |
1.4351 |
| 5 |
2025-06-12 |
1.1685 |
1.4425 |
| 6 |
2025-06-11 |
1.1684 |
1.4424 |
| 7 |
2025-06-10 |
1.1628 |
1.4368 |
| 8 |
2025-06-09 |
1.1693 |
1.4433 |
| 9 |
2025-06-06 |
1.1669 |
1.4409 |
| 10 |
2025-06-05 |
1.1631 |
1.4371 |
| 11 |
2025-06-04 |
1.1633 |
1.4373 |
| 12 |
2025-06-03 |
1.1578 |
1.4318 |
| 13 |
2025-05-30 |
1.1497 |
1.4237 |
| 14 |
2025-05-29 |
1.1533 |
1.4273 |
| 15 |
2025-05-28 |
1.1457 |
1.4197 |
| 16 |
2025-05-27 |
1.1484 |
1.4224 |
| 17 |
2025-05-26 |
1.1527 |
1.4267 |
| 18 |
2025-05-23 |
1.1525 |
1.4265 |
| 19 |
2025-05-22 |
1.1577 |
1.4317 |
| 20 |
2025-05-21 |
1.1604 |
1.4344 |
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