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 |
2026-04-22 |
1.5238 |
1.7858 |
| 2 |
2026-04-21 |
1.5115 |
1.7735 |
| 3 |
2026-04-20 |
1.5052 |
1.7672 |
| 4 |
2026-04-17 |
1.4965 |
1.7585 |
| 5 |
2026-04-16 |
1.4978 |
1.7598 |
| 6 |
2026-04-15 |
1.4751 |
1.7371 |
| 7 |
2026-04-14 |
1.4836 |
1.7456 |
| 8 |
2026-04-13 |
1.4629 |
1.7249 |
| 9 |
2026-04-10 |
1.4599 |
1.7219 |
| 10 |
2026-04-09 |
1.4380 |
1.7000 |
| 11 |
2026-04-08 |
1.4407 |
1.7027 |
| 12 |
2026-04-07 |
1.3893 |
1.6513 |
| 13 |
2026-04-03 |
1.3867 |
1.6487 |
| 14 |
2026-04-02 |
1.3997 |
1.6617 |
| 15 |
2026-04-01 |
1.4141 |
1.6761 |
| 16 |
2026-03-31 |
1.3901 |
1.6521 |
| 17 |
2026-03-30 |
1.4085 |
1.6705 |
| 18 |
2026-03-27 |
1.4086 |
1.6706 |
| 19 |
2026-03-26 |
1.3953 |
1.6573 |
| 20 |
2026-03-25 |
1.4116 |
1.6736 |
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