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 |
2024-04-18 |
1.0109 |
1.2729 |
| 2 |
2024-04-17 |
1.0089 |
1.2709 |
| 3 |
2024-04-16 |
0.9883 |
1.2503 |
| 4 |
2024-04-15 |
1.0058 |
1.2678 |
| 5 |
2024-04-12 |
0.9927 |
1.2547 |
| 6 |
2024-04-11 |
0.9960 |
1.2580 |
| 7 |
2024-04-10 |
0.9925 |
1.2545 |
| 8 |
2024-04-09 |
1.0011 |
1.2631 |
| 9 |
2024-04-08 |
1.0018 |
1.2638 |
| 10 |
2024-04-03 |
1.0117 |
1.2737 |
| 11 |
2024-04-02 |
1.0129 |
1.2749 |
| 12 |
2024-04-01 |
1.0168 |
1.2788 |
| 13 |
2024-03-29 |
0.9969 |
1.2589 |
| 14 |
2024-03-28 |
0.9862 |
1.2482 |
| 15 |
2024-03-27 |
0.9788 |
1.2408 |
| 16 |
2024-03-26 |
0.9927 |
1.2547 |
| 17 |
2024-03-25 |
0.9914 |
1.2534 |
| 18 |
2024-03-22 |
1.0007 |
1.2627 |
| 19 |
2024-03-21 |
1.0120 |
1.2740 |
| 20 |
2024-03-20 |
1.0140 |
1.2760 |
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