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 |
2026-03-02 |
1.5973 |
1.8713 |
| 2 |
2026-02-27 |
1.5943 |
1.8683 |
| 3 |
2026-02-26 |
1.5935 |
1.8675 |
| 4 |
2026-02-25 |
1.5926 |
1.8666 |
| 5 |
2026-02-24 |
1.5826 |
1.8566 |
| 6 |
2026-02-13 |
1.5611 |
1.8351 |
| 7 |
2026-02-12 |
1.5851 |
1.8591 |
| 8 |
2026-02-11 |
1.5741 |
1.8481 |
| 9 |
2026-02-10 |
1.5705 |
1.8445 |
| 10 |
2026-02-09 |
1.5653 |
1.8393 |
| 11 |
2026-02-06 |
1.5376 |
1.8116 |
| 12 |
2026-02-05 |
1.5383 |
1.8123 |
| 13 |
2026-02-04 |
1.5546 |
1.8286 |
| 14 |
2026-02-03 |
1.5396 |
1.8136 |
| 15 |
2026-02-02 |
1.5111 |
1.7851 |
| 16 |
2026-01-30 |
1.5518 |
1.8258 |
| 17 |
2026-01-29 |
1.5687 |
1.8427 |
| 18 |
2026-01-28 |
1.5639 |
1.8379 |
| 19 |
2026-01-27 |
1.5562 |
1.8302 |
| 20 |
2026-01-26 |
1.5572 |
1.8312 |
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