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 |
2024-04-17 |
1.0625 |
1.3365 |
| 2 |
2024-04-16 |
1.0408 |
1.3148 |
| 3 |
2024-04-15 |
1.0592 |
1.3332 |
| 4 |
2024-04-12 |
1.0453 |
1.3193 |
| 5 |
2024-04-11 |
1.0488 |
1.3228 |
| 6 |
2024-04-10 |
1.0451 |
1.3191 |
| 7 |
2024-04-09 |
1.0541 |
1.3281 |
| 8 |
2024-04-08 |
1.0549 |
1.3289 |
| 9 |
2024-04-03 |
1.0652 |
1.3392 |
| 10 |
2024-04-02 |
1.0663 |
1.3403 |
| 11 |
2024-04-01 |
1.0705 |
1.3445 |
| 12 |
2024-03-29 |
1.0495 |
1.3235 |
| 13 |
2024-03-28 |
1.0382 |
1.3122 |
| 14 |
2024-03-27 |
1.0304 |
1.3044 |
| 15 |
2024-03-26 |
1.0450 |
1.3190 |
| 16 |
2024-03-25 |
1.0435 |
1.3175 |
| 17 |
2024-03-22 |
1.0533 |
1.3273 |
| 18 |
2024-03-21 |
1.0651 |
1.3391 |
| 19 |
2024-03-20 |
1.0673 |
1.3413 |
| 20 |
2024-03-19 |
1.0643 |
1.3383 |
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
