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 |
2026-06-08 |
1.5139 |
1.7759 |
| 2 |
2026-06-05 |
1.5518 |
1.8138 |
| 3 |
2026-06-04 |
1.5806 |
1.8426 |
| 4 |
2026-06-03 |
1.5831 |
1.8451 |
| 5 |
2026-06-02 |
1.5729 |
1.8349 |
| 6 |
2026-06-01 |
1.5529 |
1.8149 |
| 7 |
2026-05-29 |
1.5674 |
1.8294 |
| 8 |
2026-05-28 |
1.5793 |
1.8413 |
| 9 |
2026-05-27 |
1.5746 |
1.8366 |
| 10 |
2026-05-26 |
1.5870 |
1.8490 |
| 11 |
2026-05-25 |
1.5832 |
1.8452 |
| 12 |
2026-05-22 |
1.5654 |
1.8274 |
| 13 |
2026-05-21 |
1.5299 |
1.7919 |
| 14 |
2026-05-20 |
1.5613 |
1.8233 |
| 15 |
2026-05-19 |
1.5601 |
1.8221 |
| 16 |
2026-05-18 |
1.5536 |
1.8156 |
| 17 |
2026-05-15 |
1.5540 |
1.8160 |
| 18 |
2026-05-14 |
1.5775 |
1.8395 |
| 19 |
2026-05-13 |
1.6063 |
1.8683 |
| 20 |
2026-05-12 |
1.5833 |
1.8453 |
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