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 |
2025-08-01 |
1.2427 |
1.5167 |
| 2 |
2025-07-31 |
1.2451 |
1.5191 |
| 3 |
2025-07-30 |
1.2655 |
1.5395 |
| 4 |
2025-07-29 |
1.2661 |
1.5401 |
| 5 |
2025-07-28 |
1.2615 |
1.5355 |
| 6 |
2025-07-25 |
1.2572 |
1.5312 |
| 7 |
2025-07-24 |
1.2577 |
1.5317 |
| 8 |
2025-07-23 |
1.2486 |
1.5226 |
| 9 |
2025-07-22 |
1.2482 |
1.5222 |
| 10 |
2025-07-21 |
1.2400 |
1.5140 |
| 11 |
2025-07-18 |
1.2285 |
1.5025 |
| 12 |
2025-07-17 |
1.2211 |
1.4951 |
| 13 |
2025-07-16 |
1.2115 |
1.4855 |
| 14 |
2025-07-15 |
1.2170 |
1.4910 |
| 15 |
2025-07-14 |
1.2204 |
1.4944 |
| 16 |
2025-07-11 |
1.2180 |
1.4920 |
| 17 |
2025-07-10 |
1.2106 |
1.4846 |
| 18 |
2025-07-09 |
1.2062 |
1.4802 |
| 19 |
2025-07-08 |
1.2100 |
1.4840 |
| 20 |
2025-07-07 |
1.1994 |
1.4734 |
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