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 |
2025-12-31 |
1.4669 |
1.7409 |
| 2 |
2025-12-30 |
1.4729 |
1.7469 |
| 3 |
2025-12-29 |
1.4700 |
1.7440 |
| 4 |
2025-12-26 |
1.4776 |
1.7516 |
| 5 |
2025-12-25 |
1.4723 |
1.7463 |
| 6 |
2025-12-24 |
1.4677 |
1.7417 |
| 7 |
2025-12-23 |
1.4585 |
1.7325 |
| 8 |
2025-12-22 |
1.4546 |
1.7286 |
| 9 |
2025-12-19 |
1.4433 |
1.7173 |
| 10 |
2025-12-18 |
1.4363 |
1.7103 |
| 11 |
2025-12-17 |
1.4429 |
1.7169 |
| 12 |
2025-12-16 |
1.4153 |
1.6893 |
| 13 |
2025-12-15 |
1.4321 |
1.7061 |
| 14 |
2025-12-12 |
1.4406 |
1.7146 |
| 15 |
2025-12-11 |
1.4306 |
1.7046 |
| 16 |
2025-12-10 |
1.4436 |
1.7176 |
| 17 |
2025-12-09 |
1.4430 |
1.7170 |
| 18 |
2025-12-08 |
1.4508 |
1.7248 |
| 19 |
2025-12-05 |
1.4385 |
1.7125 |
| 20 |
2025-12-04 |
1.4251 |
1.6991 |
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