近一月鹏扬元合量化大盘C|鹏扬元合量化股票C基金净值查询
查询指定日期范围鹏扬元合量化大盘C007138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬元合量化大盘C |
1.4457 |
0.90% |
| 2026-09-15 |
鹏扬元合量化大盘C |
1.4328 |
-0.78% |
| 2026-09-14 |
鹏扬元合量化大盘C |
1.4440 |
-0.57% |
| 2026-09-11 |
鹏扬元合量化大盘C |
1.4523 |
-0.85% |
| 2026-09-10 |
鹏扬元合量化大盘C |
1.4647 |
-0.29% |
| 2026-09-09 |
鹏扬元合量化大盘C |
1.4689 |
0.29% |
| 2026-09-08 |
鹏扬元合量化大盘C |
1.4647 |
-0.32% |
| 2026-09-07 |
鹏扬元合量化大盘C |
1.4694 |
0.66% |
| 2026-09-04 |
鹏扬元合量化大盘C |
1.4597 |
-0.25% |
| 2026-09-03 |
鹏扬元合量化大盘C |
1.4634 |
-0.08% |
| 2026-09-02 |
鹏扬元合量化大盘C |
1.4646 |
-1.26% |
| 2026-09-01 |
鹏扬元合量化大盘C |
1.4833 |
-0.21% |
| 2026-08-31 |
鹏扬元合量化大盘C |
1.4864 |
0.54% |
| 2026-08-28 |
鹏扬元合量化大盘C |
1.4784 |
-0.40% |
| 2026-08-27 |
鹏扬元合量化大盘C |
1.4843 |
0.80% |
| 2026-08-26 |
鹏扬元合量化大盘C |
1.4725 |
0.77% |
| 2026-08-25 |
鹏扬元合量化大盘C |
1.4613 |
-0.02% |
| 2026-08-24 |
鹏扬元合量化大盘C |
1.4616 |
-1.20% |
| 2026-08-21 |
鹏扬元合量化大盘C |
1.4794 |
0.76% |
| 2026-08-20 |
鹏扬元合量化大盘C |
1.4682 |
0.07% |
| 2026-08-19 |
鹏扬元合量化大盘C |
1.4672 |
-2.79% |
| 2026-08-18 |
鹏扬元合量化大盘C |
1.5093 |
-0.24% |
| 2026-08-17 |
鹏扬元合量化大盘C |
1.5130 |
1.72% |
