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 |
2024/5/17 |
1.0891 |
1.3631 |
0.927% |
2024/5/16 |
1.0791 |
1.3531 |
-0.028% |
2024/5/15 |
1.0794 |
1.3534 |
-0.845% |
2024/5/14 |
1.0886 |
1.3626 |
-0.073% |
2024/5/13 |
1.0894 |
1.3634 |
-0.147% |
2024/5/10 |
1.091 |
1.365 |
0.009% |
2024/5/9 |
1.0909 |
1.3649 |
1.028% |
2024/5/8 |
1.0798 |
1.3538 |
-0.763% |
2024/5/7 |
1.0881 |
1.3621 |
0.028% |
2024/5/6 |
1.0878 |
1.3618 |
1.389% |
2024/4/30 |
1.0729 |
1.3469 |
-0.186% |
2024/4/29 |
1.0749 |
1.3489 |
0.665% |
2024/4/26 |
1.0678 |
1.3418 |
1.05% |
2024/4/25 |
1.0567 |
1.3307 |
0.275% |
2024/4/24 |
1.0538 |
1.3278 |
0.997% |
2024/4/23 |
1.0434 |
1.3174 |
-1.09% |
2024/4/22 |
1.0549 |
1.3289 |
-0.481% |
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% |
*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。