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 |
2025-12-31 |
1.3737 |
1.6357 |
| 2 |
2025-12-30 |
1.3794 |
1.6414 |
| 3 |
2025-12-29 |
1.3767 |
1.6387 |
| 4 |
2025-12-26 |
1.3838 |
1.6458 |
| 5 |
2025-12-25 |
1.3790 |
1.6410 |
| 6 |
2025-12-24 |
1.3747 |
1.6367 |
| 7 |
2025-12-23 |
1.3661 |
1.6281 |
| 8 |
2025-12-22 |
1.3624 |
1.6244 |
| 9 |
2025-12-19 |
1.3519 |
1.6139 |
| 10 |
2025-12-18 |
1.3454 |
1.6074 |
| 11 |
2025-12-17 |
1.3516 |
1.6136 |
| 12 |
2025-12-16 |
1.3257 |
1.5877 |
| 13 |
2025-12-15 |
1.3415 |
1.6035 |
| 14 |
2025-12-12 |
1.3496 |
1.6116 |
| 15 |
2025-12-11 |
1.3402 |
1.6022 |
| 16 |
2025-12-10 |
1.3524 |
1.6144 |
| 17 |
2025-12-09 |
1.3519 |
1.6139 |
| 18 |
2025-12-08 |
1.3592 |
1.6212 |
| 19 |
2025-12-05 |
1.3478 |
1.6098 |
| 20 |
2025-12-04 |
1.3353 |
1.5973 |
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