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 |
| 2024/4/19 |
1.06 |
1.334 |
-0.432% |
| 2024/4/18 |
1.0646 |
1.3386 |
0.198% |
| 2024/4/17 |
1.0625 |
1.3365 |
2.085% |
| 2024/4/16 |
1.0408 |
1.3148 |
-1.737% |
| 2024/4/15 |
1.0592 |
1.3332 |
1.33% |
| 2024/4/12 |
1.0453 |
1.3193 |
-0.334% |
| 2024/4/11 |
1.0488 |
1.3228 |
0.354% |
| 2024/4/10 |
1.0451 |
1.3191 |
-0.854% |
| 2024/4/9 |
1.0541 |
1.3281 |
-0.076% |
| 2024/4/8 |
1.0549 |
1.3289 |
-0.967% |
| 2024/4/3 |
1.0652 |
1.3392 |
-0.103% |
| 2024/4/2 |
1.0663 |
1.3403 |
-0.392% |
| 2024/4/1 |
1.0705 |
1.3445 |
2.001% |
| 2024/3/29 |
1.0495 |
1.3235 |
1.088% |
| 2024/3/28 |
1.0382 |
1.3122 |
0.757% |
| 2024/3/27 |
1.0304 |
1.3044 |
-1.397% |
| 2024/3/26 |
1.045 |
1.319 |
0.144% |
| 2024/3/25 |
1.0435 |
1.3175 |
-0.93% |
| 2024/3/22 |
1.0533 |
1.3273 |
-1.108% |
| 2024/3/21 |
1.0651 |
1.3391 |
-0.206% |
*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。
