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 |
2026-10-23 |
1.3316 |
1.5936 |
| 2 |
2026-10-22 |
1.3120 |
1.5740 |
| 3 |
2026-10-21 |
1.3375 |
1.5995 |
| 4 |
2026-10-20 |
1.3503 |
1.6123 |
| 5 |
2026-10-19 |
1.3577 |
1.6197 |
| 6 |
2026-10-16 |
1.3562 |
1.6182 |
| 7 |
2026-10-15 |
1.3555 |
1.6175 |
| 8 |
2026-10-14 |
1.3757 |
1.6377 |
| 9 |
2026-10-13 |
1.3922 |
1.6542 |
| 10 |
2026-10-12 |
1.3923 |
1.6543 |
| 11 |
2026-10-09 |
1.4012 |
1.6632 |
| 12 |
2026-10-08 |
1.4017 |
1.6637 |
| 13 |
2026-09-30 |
1.4174 |
1.6794 |
| 14 |
2026-09-29 |
1.4162 |
1.6782 |
| 15 |
2026-09-28 |
1.4114 |
1.6734 |
| 16 |
2026-09-24 |
1.4409 |
1.7029 |
| 17 |
2026-09-23 |
1.4616 |
1.7236 |
| 18 |
2026-09-22 |
1.4687 |
1.7307 |
| 19 |
2026-09-21 |
1.4667 |
1.7287 |
| 20 |
2026-09-18 |
1.4568 |
1.7188 |
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