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 |
2025-09-11 |
1.3254 |
1.5874 |
| 2 |
2025-09-10 |
1.2982 |
1.5602 |
| 3 |
2025-09-09 |
1.2932 |
1.5552 |
| 4 |
2025-09-08 |
1.3010 |
1.5630 |
| 5 |
2025-09-05 |
1.2937 |
1.5557 |
| 6 |
2025-09-04 |
1.2612 |
1.5232 |
| 7 |
2025-09-03 |
1.2879 |
1.5499 |
| 8 |
2025-09-02 |
1.2949 |
1.5569 |
| 9 |
2025-09-01 |
1.3087 |
1.5707 |
| 10 |
2025-08-29 |
1.2957 |
1.5577 |
| 11 |
2025-08-28 |
1.2892 |
1.5512 |
| 12 |
2025-08-27 |
1.2664 |
1.5284 |
| 13 |
2025-08-26 |
1.2822 |
1.5442 |
| 14 |
2025-08-25 |
1.2819 |
1.5439 |
| 15 |
2025-08-22 |
1.2587 |
1.5207 |
| 16 |
2025-08-21 |
1.2388 |
1.5008 |
| 17 |
2025-08-20 |
1.2333 |
1.4953 |
| 18 |
2025-08-19 |
1.2200 |
1.4820 |
| 19 |
2025-08-18 |
1.2242 |
1.4862 |
| 20 |
2025-08-15 |
1.2142 |
1.4762 |
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