鹏扬元合量化大盘C(007138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0475 |
1.3095 |
| 2 |
2025-04-25 |
1.0490 |
1.3110 |
| 3 |
2025-04-24 |
1.0466 |
1.3086 |
| 4 |
2025-04-23 |
1.0489 |
1.3109 |
| 5 |
2025-04-22 |
1.0477 |
1.3097 |
| 6 |
2025-04-21 |
1.0491 |
1.3111 |
| 7 |
2025-04-18 |
1.0396 |
1.3016 |
| 8 |
2025-04-17 |
1.0380 |
1.3000 |
| 9 |
2025-04-16 |
1.0373 |
1.2993 |
| 10 |
2025-04-15 |
1.0399 |
1.3019 |
| 11 |
2025-04-14 |
1.0377 |
1.2997 |
| 12 |
2025-04-11 |
1.0290 |
1.2910 |
| 13 |
2025-04-10 |
1.0247 |
1.2867 |
| 14 |
2025-04-09 |
1.0054 |
1.2674 |
| 15 |
2025-04-08 |
0.9947 |
1.2567 |
| 16 |
2025-04-07 |
0.9836 |
1.2456 |
| 17 |
2025-04-03 |
1.0737 |
1.3357 |
| 18 |
2025-04-02 |
1.0845 |
1.3465 |
| 19 |
2025-04-01 |
1.0861 |
1.3481 |
| 20 |
2025-03-31 |
1.0844 |
1.3464 |
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