鹏扬元合量化股票A(007137)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.5226 |
1.7966 |
0.079% |
| 2026/9/29 |
1.5214 |
1.7954 |
0.35% |
| 2026/9/28 |
1.5161 |
1.7901 |
-2.048% |
| 2026/9/24 |
1.5478 |
1.8218 |
-1.414% |
| 2026/9/23 |
1.57 |
1.844 |
-0.475% |
| 2026/9/22 |
1.5775 |
1.8515 |
0.14% |
| 2026/9/21 |
1.5753 |
1.8493 |
0.69% |
| 2026/9/18 |
1.5645 |
1.8385 |
1.242% |
| 2026/9/17 |
1.5453 |
1.8193 |
-0.47% |
| 2026/9/16 |
1.5526 |
1.8266 |
0.903% |
| 2026/9/15 |
1.5387 |
1.8127 |
-0.774% |
| 2026/9/14 |
1.5507 |
1.8247 |
-0.564% |
| 2026/9/11 |
1.5595 |
1.8335 |
-0.846% |
| 2026/9/10 |
1.5728 |
1.8468 |
-0.285% |
| 2026/9/9 |
1.5773 |
1.8513 |
0.286% |
| 2026/9/8 |
1.5728 |
1.8468 |
-0.311% |
| 2026/9/7 |
1.5777 |
1.8517 |
0.67% |
| 2026/9/4 |
1.5672 |
1.8412 |
-0.255% |
| 2026/9/3 |
1.5712 |
1.8452 |
-0.076% |
| 2026/9/2 |
1.5724 |
1.8464 |
-1.262% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
