鹏扬元合量化股票C(007138)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.024 |
1.286 |
-0.029% |
2024/5/15 |
1.0243 |
1.2863 |
-0.842% |
2024/5/14 |
1.033 |
1.295 |
-0.077% |
2024/5/13 |
1.0338 |
1.2958 |
-0.155% |
2024/5/10 |
1.0354 |
1.2974 |
0% |
2024/5/9 |
1.0354 |
1.2974 |
1.024% |
2024/5/8 |
1.0249 |
1.2869 |
-0.755% |
2024/5/7 |
1.0327 |
1.2947 |
0.019% |
2024/5/6 |
1.0325 |
1.2945 |
1.385% |
2024/4/30 |
1.0184 |
1.2804 |
-0.196% |
2024/4/29 |
1.0204 |
1.2824 |
0.661% |
2024/4/26 |
1.0137 |
1.2757 |
1.047% |
2024/4/25 |
1.0032 |
1.2652 |
0.28% |
2024/4/24 |
1.0004 |
1.2624 |
0.989% |
2024/4/23 |
0.9906 |
1.2526 |
-1.098% |
2024/4/22 |
1.0016 |
1.2636 |
-0.487% |
2024/4/19 |
1.0065 |
1.2685 |
-0.435% |
2024/4/18 |
1.0109 |
1.2729 |
0.198% |
2024/4/17 |
1.0089 |
1.2709 |
2.084% |
2024/4/16 |
0.9883 |
1.2503 |
-1.74% |
*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。