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 |
2025-06-03 |
1.1578 |
1.4318 |
| 2 |
2025-05-30 |
1.1497 |
1.4237 |
| 3 |
2025-05-29 |
1.1533 |
1.4273 |
| 4 |
2025-05-28 |
1.1457 |
1.4197 |
| 5 |
2025-05-27 |
1.1484 |
1.4224 |
| 6 |
2025-05-26 |
1.1527 |
1.4267 |
| 7 |
2025-05-23 |
1.1525 |
1.4265 |
| 8 |
2025-05-22 |
1.1577 |
1.4317 |
| 9 |
2025-05-21 |
1.1604 |
1.4344 |
| 10 |
2025-05-20 |
1.1584 |
1.4324 |
| 11 |
2025-05-19 |
1.1514 |
1.4254 |
| 12 |
2025-05-16 |
1.1511 |
1.4251 |
| 13 |
2025-05-15 |
1.1531 |
1.4271 |
| 14 |
2025-05-14 |
1.1626 |
1.4366 |
| 15 |
2025-05-13 |
1.1534 |
1.4274 |
| 16 |
2025-05-12 |
1.1512 |
1.4252 |
| 17 |
2025-05-09 |
1.1369 |
1.4109 |
| 18 |
2025-05-08 |
1.1415 |
1.4155 |
| 19 |
2025-05-07 |
1.1346 |
1.4086 |
| 20 |
2025-05-06 |
1.1290 |
1.4030 |
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