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 |
2025-09-05 |
1.3777 |
1.6517 |
| 2 |
2025-09-04 |
1.3430 |
1.6170 |
| 3 |
2025-09-03 |
1.3714 |
1.6454 |
| 4 |
2025-09-02 |
1.3789 |
1.6529 |
| 5 |
2025-09-01 |
1.3936 |
1.6676 |
| 6 |
2025-08-29 |
1.3796 |
1.6536 |
| 7 |
2025-08-28 |
1.3726 |
1.6466 |
| 8 |
2025-08-27 |
1.3483 |
1.6223 |
| 9 |
2025-08-26 |
1.3651 |
1.6391 |
| 10 |
2025-08-25 |
1.3648 |
1.6388 |
| 11 |
2025-08-22 |
1.3400 |
1.6140 |
| 12 |
2025-08-21 |
1.3188 |
1.5928 |
| 13 |
2025-08-20 |
1.3129 |
1.5869 |
| 14 |
2025-08-19 |
1.2988 |
1.5728 |
| 15 |
2025-08-18 |
1.3031 |
1.5771 |
| 16 |
2025-08-15 |
1.2924 |
1.5664 |
| 17 |
2025-08-14 |
1.2783 |
1.5523 |
| 18 |
2025-08-13 |
1.2872 |
1.5612 |
| 19 |
2025-08-12 |
1.2744 |
1.5484 |
| 20 |
2025-08-11 |
1.2692 |
1.5432 |
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