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 |
2025-11-14 |
1.4579 |
1.7319 |
| 2 |
2025-11-13 |
1.4766 |
1.7506 |
| 3 |
2025-11-12 |
1.4570 |
1.7310 |
| 4 |
2025-11-11 |
1.4586 |
1.7326 |
| 5 |
2025-11-10 |
1.4679 |
1.7419 |
| 6 |
2025-11-07 |
1.4650 |
1.7390 |
| 7 |
2025-11-06 |
1.4676 |
1.7416 |
| 8 |
2025-11-05 |
1.4438 |
1.7178 |
| 9 |
2025-11-04 |
1.4378 |
1.7118 |
| 10 |
2025-11-03 |
1.4531 |
1.7271 |
| 11 |
2025-10-31 |
1.4488 |
1.7228 |
| 12 |
2025-10-30 |
1.4683 |
1.7423 |
| 13 |
2025-10-29 |
1.4787 |
1.7527 |
| 14 |
2025-10-28 |
1.4576 |
1.7316 |
| 15 |
2025-10-27 |
1.4669 |
1.7409 |
| 16 |
2025-10-24 |
1.4507 |
1.7247 |
| 17 |
2025-10-23 |
1.4307 |
1.7047 |
| 18 |
2025-10-22 |
1.4260 |
1.7000 |
| 19 |
2025-10-21 |
1.4301 |
1.7041 |
| 20 |
2025-10-20 |
1.4092 |
1.6832 |
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