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 |
2025-07-18 |
1.1548 |
1.4168 |
| 2 |
2025-07-17 |
1.1479 |
1.4099 |
| 3 |
2025-07-16 |
1.1389 |
1.4009 |
| 4 |
2025-07-15 |
1.1441 |
1.4061 |
| 5 |
2025-07-14 |
1.1473 |
1.4093 |
| 6 |
2025-07-11 |
1.1451 |
1.4071 |
| 7 |
2025-07-10 |
1.1383 |
1.4003 |
| 8 |
2025-07-09 |
1.1341 |
1.3961 |
| 9 |
2025-07-08 |
1.1377 |
1.3997 |
| 10 |
2025-07-07 |
1.1277 |
1.3897 |
| 11 |
2025-07-04 |
1.1288 |
1.3908 |
| 12 |
2025-07-03 |
1.1283 |
1.3903 |
| 13 |
2025-07-02 |
1.1224 |
1.3844 |
| 14 |
2025-07-01 |
1.1242 |
1.3862 |
| 15 |
2025-06-30 |
1.1197 |
1.3817 |
| 16 |
2025-06-27 |
1.1145 |
1.3765 |
| 17 |
2025-06-26 |
1.1155 |
1.3775 |
| 18 |
2025-06-25 |
1.1148 |
1.3768 |
| 19 |
2025-06-24 |
1.1021 |
1.3641 |
| 20 |
2025-06-23 |
1.0897 |
1.3517 |
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