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 |
2024-04-18 |
1.0646 |
1.3386 |
2 |
2024-04-17 |
1.0625 |
1.3365 |
3 |
2024-04-16 |
1.0408 |
1.3148 |
4 |
2024-04-15 |
1.0592 |
1.3332 |
5 |
2024-04-12 |
1.0453 |
1.3193 |
6 |
2024-04-11 |
1.0488 |
1.3228 |
7 |
2024-04-10 |
1.0451 |
1.3191 |
8 |
2024-04-09 |
1.0541 |
1.3281 |
9 |
2024-04-08 |
1.0549 |
1.3289 |
10 |
2024-04-03 |
1.0652 |
1.3392 |
11 |
2024-04-02 |
1.0663 |
1.3403 |
12 |
2024-04-01 |
1.0705 |
1.3445 |
13 |
2024-03-29 |
1.0495 |
1.3235 |
14 |
2024-03-28 |
1.0382 |
1.3122 |
15 |
2024-03-27 |
1.0304 |
1.3044 |
16 |
2024-03-26 |
1.0450 |
1.3190 |
17 |
2024-03-25 |
1.0435 |
1.3175 |
18 |
2024-03-22 |
1.0533 |
1.3273 |
19 |
2024-03-21 |
1.0651 |
1.3391 |
20 |
2024-03-20 |
1.0673 |
1.3413 |
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