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 |
2026-04-17 |
1.6018 |
1.8758 |
| 2 |
2026-04-16 |
1.6032 |
1.8772 |
| 3 |
2026-04-15 |
1.5788 |
1.8528 |
| 4 |
2026-04-14 |
1.5878 |
1.8618 |
| 5 |
2026-04-13 |
1.5657 |
1.8397 |
| 6 |
2026-04-10 |
1.5624 |
1.8364 |
| 7 |
2026-04-09 |
1.5389 |
1.8129 |
| 8 |
2026-04-08 |
1.5418 |
1.8158 |
| 9 |
2026-04-07 |
1.4868 |
1.7608 |
| 10 |
2026-04-03 |
1.4838 |
1.7578 |
| 11 |
2026-04-02 |
1.4976 |
1.7716 |
| 12 |
2026-04-01 |
1.5130 |
1.7870 |
| 13 |
2026-03-31 |
1.4873 |
1.7613 |
| 14 |
2026-03-30 |
1.5071 |
1.7811 |
| 15 |
2026-03-27 |
1.5070 |
1.7810 |
| 16 |
2026-03-26 |
1.4927 |
1.7667 |
| 17 |
2026-03-25 |
1.5101 |
1.7841 |
| 18 |
2026-03-24 |
1.4828 |
1.7568 |
| 19 |
2026-03-23 |
1.4551 |
1.7291 |
| 20 |
2026-03-20 |
1.5119 |
1.7859 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
