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 |
| 2025-12-17 |
鹏扬元合量化大盘C |
1.3516 |
1.95% |
| 2025-12-16 |
鹏扬元合量化大盘C |
1.3257 |
-1.18% |
| 2025-12-15 |
鹏扬元合量化大盘C |
1.3415 |
-0.60% |
| 2025-12-12 |
鹏扬元合量化大盘C |
1.3496 |
0.70% |
| 2025-12-11 |
鹏扬元合量化大盘C |
1.3402 |
-0.90% |
| 2025-12-10 |
鹏扬元合量化大盘C |
1.3524 |
0.04% |
| 2025-12-09 |
鹏扬元合量化大盘C |
1.3519 |
-0.54% |
| 2025-12-08 |
鹏扬元合量化大盘C |
1.3592 |
0.85% |
| 2025-12-05 |
鹏扬元合量化大盘C |
1.3478 |
0.94% |
| 2025-12-04 |
鹏扬元合量化大盘C |
1.3353 |
0.10% |
| 2025-12-03 |
鹏扬元合量化大盘C |
1.3339 |
-0.45% |
| 2025-12-02 |
鹏扬元合量化大盘C |
1.3399 |
-0.45% |
| 2025-12-01 |
鹏扬元合量化大盘C |
1.3459 |
0.71% |
| 2025-11-28 |
鹏扬元合量化大盘C |
1.3364 |
0.58% |
| 2025-11-27 |
鹏扬元合量化大盘C |
1.3287 |
0.17% |
| 2025-11-26 |
鹏扬元合量化大盘C |
1.3265 |
0.50% |
| 2025-11-25 |
鹏扬元合量化大盘C |
1.3199 |
1.17% |
| 2025-11-24 |
鹏扬元合量化大盘C |
1.3047 |
0.08% |
| 2025-11-21 |
鹏扬元合量化大盘C |
1.3036 |
-2.59% |
| 2025-11-20 |
鹏扬元合量化大盘C |
1.3383 |
-0.68% |
| 2025-11-19 |
鹏扬元合量化大盘C |
1.3475 |
-0.19% |
| 2025-11-18 |
鹏扬元合量化大盘C |
1.3501 |
-0.86% |
