鹏扬元合量化大盘C(007138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4620 |
1.7240 |
| 2 |
2026-07-23 |
1.4876 |
1.7496 |
| 3 |
2026-07-22 |
1.4796 |
1.7416 |
| 4 |
2026-07-21 |
1.4919 |
1.7539 |
| 5 |
2026-07-20 |
1.4355 |
1.6975 |
| 6 |
2026-07-17 |
1.4340 |
1.6960 |
| 7 |
2026-07-16 |
1.5051 |
1.7671 |
| 8 |
2026-07-15 |
1.5385 |
1.8005 |
| 9 |
2026-07-14 |
1.5524 |
1.8144 |
| 10 |
2026-07-13 |
1.5123 |
1.7743 |
| 11 |
2026-07-10 |
1.5531 |
1.8151 |
| 12 |
2026-07-09 |
1.5823 |
1.8443 |
| 13 |
2026-07-08 |
1.5391 |
1.8011 |
| 14 |
2026-07-07 |
1.5602 |
1.8222 |
| 15 |
2026-07-06 |
1.5822 |
1.8442 |
| 16 |
2026-07-03 |
1.5820 |
1.8440 |
| 17 |
2026-07-02 |
1.5762 |
1.8382 |
| 18 |
2026-07-01 |
1.6221 |
1.8841 |
| 19 |
2026-06-30 |
1.6313 |
1.8933 |
| 20 |
2026-06-29 |
1.6159 |
1.8779 |
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