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 |
2025-06-04 |
1.0946 |
1.3566 |
| 2 |
2025-06-03 |
1.0895 |
1.3515 |
| 3 |
2025-05-30 |
1.0819 |
1.3439 |
| 4 |
2025-05-29 |
1.0853 |
1.3473 |
| 5 |
2025-05-28 |
1.0782 |
1.3402 |
| 6 |
2025-05-27 |
1.0808 |
1.3428 |
| 7 |
2025-05-26 |
1.0848 |
1.3468 |
| 8 |
2025-05-23 |
1.0847 |
1.3467 |
| 9 |
2025-05-22 |
1.0897 |
1.3517 |
| 10 |
2025-05-21 |
1.0922 |
1.3542 |
| 11 |
2025-05-20 |
1.0903 |
1.3523 |
| 12 |
2025-05-19 |
1.0838 |
1.3458 |
| 13 |
2025-05-16 |
1.0836 |
1.3456 |
| 14 |
2025-05-15 |
1.0855 |
1.3475 |
| 15 |
2025-05-14 |
1.0945 |
1.3565 |
| 16 |
2025-05-13 |
1.0858 |
1.3478 |
| 17 |
2025-05-12 |
1.0838 |
1.3458 |
| 18 |
2025-05-09 |
1.0704 |
1.3324 |
| 19 |
2025-05-08 |
1.0747 |
1.3367 |
| 20 |
2025-05-07 |
1.0682 |
1.3302 |
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
