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 |
2025-04-18 |
1.1037 |
1.3777 |
| 2 |
2025-04-17 |
1.1019 |
1.3759 |
| 3 |
2025-04-16 |
1.1012 |
1.3752 |
| 4 |
2025-04-15 |
1.1039 |
1.3779 |
| 5 |
2025-04-14 |
1.1016 |
1.3756 |
| 6 |
2025-04-11 |
1.0923 |
1.3663 |
| 7 |
2025-04-10 |
1.0878 |
1.3618 |
| 8 |
2025-04-09 |
1.0672 |
1.3412 |
| 9 |
2025-04-08 |
1.0558 |
1.3298 |
| 10 |
2025-04-07 |
1.0440 |
1.3180 |
| 11 |
2025-04-03 |
1.1396 |
1.4136 |
| 12 |
2025-04-02 |
1.1510 |
1.4250 |
| 13 |
2025-04-01 |
1.1526 |
1.4266 |
| 14 |
2025-03-31 |
1.1508 |
1.4248 |
| 15 |
2025-03-28 |
1.1580 |
1.4320 |
| 16 |
2025-03-27 |
1.1638 |
1.4378 |
| 17 |
2025-03-26 |
1.1616 |
1.4356 |
| 18 |
2025-03-25 |
1.1641 |
1.4381 |
| 19 |
2025-03-24 |
1.1640 |
1.4380 |
| 20 |
2025-03-21 |
1.1602 |
1.4342 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
