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 |
| 2025/11/12 |
1.3662 |
1.6282 |
-0.11% |
| 2025/11/11 |
1.3677 |
1.6297 |
-0.632% |
| 2025/11/10 |
1.3764 |
1.6384 |
0.189% |
| 2025/11/7 |
1.3738 |
1.6358 |
-0.182% |
| 2025/11/6 |
1.3763 |
1.6383 |
1.647% |
| 2025/11/5 |
1.354 |
1.616 |
0.415% |
| 2025/11/4 |
1.3484 |
1.6104 |
-1.057% |
| 2025/11/3 |
1.3628 |
1.6248 |
0.294% |
| 2025/10/31 |
1.3588 |
1.6208 |
-1.336% |
| 2025/10/30 |
1.3772 |
1.6392 |
-0.699% |
| 2025/10/29 |
1.3869 |
1.6489 |
1.441% |
| 2025/10/28 |
1.3672 |
1.6292 |
-0.632% |
| 2025/10/27 |
1.3759 |
1.6379 |
1.11% |
| 2025/10/24 |
1.3608 |
1.6228 |
1.393% |
| 2025/10/23 |
1.3421 |
1.6041 |
0.329% |
| 2025/10/22 |
1.3377 |
1.5997 |
-0.283% |
| 2025/10/21 |
1.3415 |
1.6035 |
1.475% |
| 2025/10/20 |
1.322 |
1.584 |
0.571% |
| 2025/10/17 |
1.3145 |
1.5765 |
-2.18% |
| 2025/10/16 |
1.3438 |
1.6058 |
-0.111% |
*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。
