鹏扬元合量化大盘优选股票型证券投资基金A类(007137)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0194 | 1.2934 |
| 2 | 2023-11-28 00:00:00 | 1.0242 | 1.2982 |
| 3 | 2023-11-27 00:00:00 | 1.0215 | 1.2955 |
| 4 | 2023-11-24 00:00:00 | 1.0069 | 1.2809 |
| 5 | 2023-11-23 00:00:00 | 1.0354 | 1.3094 |
| 6 | 2023-11-22 00:00:00 | 1.0284 | 1.3024 |
| 7 | 2023-11-21 00:00:00 | 1.0523 | 1.3263 |
| 8 | 2023-11-20 00:00:00 | 1.0614 | 1.3354 |
| 9 | 2023-11-17 00:00:00 | 1.0647 | 1.3387 |
| 10 | 2023-11-16 00:00:00 | 1.0488 | 1.3228 |
| 11 | 2023-11-15 00:00:00 | 1.0692 | 1.3432 |
| 12 | 2023-11-14 00:00:00 | 1.0758 | 1.3498 |
| 13 | 2023-11-13 00:00:00 | 1.0673 | 1.3413 |
| 14 | 2023-11-10 00:00:00 | 1.0597 | 1.3337 |
| 15 | 2023-11-09 00:00:00 | 1.0591 | 1.3331 |
| 16 | 2023-11-08 00:00:00 | 1.0695 | 1.3435 |
| 17 | 2023-11-07 00:00:00 | 1.0564 | 1.3304 |
| 18 | 2023-11-06 00:00:00 | 1.0290 | 1.3030 |
| 19 | 2023-11-03 00:00:00 | 0.9963 | 1.2703 |
| 20 | 2023-11-02 00:00:00 | 0.9620 | 1.2360 |
