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 |
2026-10-23 |
1.4313 |
1.7053 |
| 2 |
2026-10-22 |
1.4102 |
1.6842 |
| 3 |
2026-10-21 |
1.4375 |
1.7115 |
| 4 |
2026-10-20 |
1.4512 |
1.7252 |
| 5 |
2026-10-19 |
1.4592 |
1.7332 |
| 6 |
2026-10-16 |
1.4575 |
1.7315 |
| 7 |
2026-10-15 |
1.4566 |
1.7306 |
| 8 |
2026-10-14 |
1.4783 |
1.7523 |
| 9 |
2026-10-13 |
1.4961 |
1.7701 |
| 10 |
2026-10-12 |
1.4961 |
1.7701 |
| 11 |
2026-10-09 |
1.5056 |
1.7796 |
| 12 |
2026-10-08 |
1.5061 |
1.7801 |
| 13 |
2026-09-30 |
1.5226 |
1.7966 |
| 14 |
2026-09-29 |
1.5214 |
1.7954 |
| 15 |
2026-09-28 |
1.5161 |
1.7901 |
| 16 |
2026-09-24 |
1.5478 |
1.8218 |
| 17 |
2026-09-23 |
1.5700 |
1.8440 |
| 18 |
2026-09-22 |
1.5775 |
1.8515 |
| 19 |
2026-09-21 |
1.5753 |
1.8493 |
| 20 |
2026-09-18 |
1.5645 |
1.8385 |
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