鹏扬元合量化股票C(007138)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.4012 |
1.6632 |
-0.036% |
| 2026/10/8 |
1.4017 |
1.6637 |
-1.108% |
| 2026/9/30 |
1.4174 |
1.6794 |
0.085% |
| 2026/9/29 |
1.4162 |
1.6782 |
0.34% |
| 2026/9/28 |
1.4114 |
1.6734 |
-2.047% |
| 2026/9/24 |
1.4409 |
1.7029 |
-1.416% |
| 2026/9/23 |
1.4616 |
1.7236 |
-0.483% |
| 2026/9/22 |
1.4687 |
1.7307 |
0.136% |
| 2026/9/21 |
1.4667 |
1.7287 |
0.68% |
| 2026/9/18 |
1.4568 |
1.7188 |
1.244% |
| 2026/9/17 |
1.4389 |
1.7009 |
-0.47% |
| 2026/9/16 |
1.4457 |
1.7077 |
0.9% |
| 2026/9/15 |
1.4328 |
1.6948 |
-0.776% |
| 2026/9/14 |
1.444 |
1.706 |
-0.572% |
| 2026/9/11 |
1.4523 |
1.7143 |
-0.847% |
| 2026/9/10 |
1.4647 |
1.7267 |
-0.286% |
| 2026/9/9 |
1.4689 |
1.7309 |
0.287% |
| 2026/9/8 |
1.4647 |
1.7267 |
-0.32% |
| 2026/9/7 |
1.4694 |
1.7314 |
0.665% |
| 2026/9/4 |
1.4597 |
1.7217 |
-0.253% |
*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。
