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 |
2026-06-09 |
1.6541 |
1.9281 |
| 2 |
2026-06-08 |
1.6222 |
1.8962 |
| 3 |
2026-06-05 |
1.6628 |
1.9368 |
| 4 |
2026-06-04 |
1.6937 |
1.9677 |
| 5 |
2026-06-03 |
1.6963 |
1.9703 |
| 6 |
2026-06-02 |
1.6853 |
1.9593 |
| 7 |
2026-06-01 |
1.6639 |
1.9379 |
| 8 |
2026-05-29 |
1.6792 |
1.9532 |
| 9 |
2026-05-28 |
1.6920 |
1.9660 |
| 10 |
2026-05-27 |
1.6869 |
1.9609 |
| 11 |
2026-05-26 |
1.7001 |
1.9741 |
| 12 |
2026-05-25 |
1.6960 |
1.9700 |
| 13 |
2026-05-22 |
1.6768 |
1.9508 |
| 14 |
2026-05-21 |
1.6387 |
1.9127 |
| 15 |
2026-05-20 |
1.6724 |
1.9464 |
| 16 |
2026-05-19 |
1.6711 |
1.9451 |
| 17 |
2026-05-18 |
1.6641 |
1.9381 |
| 18 |
2026-05-15 |
1.6643 |
1.9383 |
| 19 |
2026-05-14 |
1.6895 |
1.9635 |
| 20 |
2026-05-13 |
1.7203 |
1.9943 |
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