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 |
2024-04-17 |
1.0089 |
1.2709 |
2 |
2024-04-16 |
0.9883 |
1.2503 |
3 |
2024-04-15 |
1.0058 |
1.2678 |
4 |
2024-04-12 |
0.9927 |
1.2547 |
5 |
2024-04-11 |
0.9960 |
1.2580 |
6 |
2024-04-10 |
0.9925 |
1.2545 |
7 |
2024-04-09 |
1.0011 |
1.2631 |
8 |
2024-04-08 |
1.0018 |
1.2638 |
9 |
2024-04-03 |
1.0117 |
1.2737 |
10 |
2024-04-02 |
1.0129 |
1.2749 |
11 |
2024-04-01 |
1.0168 |
1.2788 |
12 |
2024-03-29 |
0.9969 |
1.2589 |
13 |
2024-03-28 |
0.9862 |
1.2482 |
14 |
2024-03-27 |
0.9788 |
1.2408 |
15 |
2024-03-26 |
0.9927 |
1.2547 |
16 |
2024-03-25 |
0.9914 |
1.2534 |
17 |
2024-03-22 |
1.0007 |
1.2627 |
18 |
2024-03-21 |
1.0120 |
1.2740 |
19 |
2024-03-20 |
1.0140 |
1.2760 |
20 |
2024-03-19 |
1.0112 |
1.2732 |
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