光大保德信量化股票A(360001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7845 |
3.2062 |
| 2 |
2024-04-17 |
0.7854 |
3.2071 |
| 3 |
2024-04-16 |
0.7487 |
3.1704 |
| 4 |
2024-04-15 |
0.7867 |
3.2084 |
| 5 |
2024-04-12 |
0.8060 |
3.2277 |
| 6 |
2024-04-11 |
0.8070 |
3.2287 |
| 7 |
2024-04-10 |
0.8043 |
3.2260 |
| 8 |
2024-04-09 |
0.8165 |
3.2382 |
| 9 |
2024-04-08 |
0.8071 |
3.2288 |
| 10 |
2024-04-03 |
0.8241 |
3.2458 |
| 11 |
2024-04-02 |
0.8244 |
3.2461 |
| 12 |
2024-04-01 |
0.8228 |
3.2445 |
| 13 |
2024-03-29 |
0.8078 |
3.2295 |
| 14 |
2024-03-28 |
0.7946 |
3.2163 |
| 15 |
2024-03-27 |
0.7802 |
3.2019 |
| 16 |
2024-03-26 |
0.7971 |
3.2188 |
| 17 |
2024-03-25 |
0.7960 |
3.2177 |
| 18 |
2024-03-22 |
0.8112 |
3.2329 |
| 19 |
2024-03-21 |
0.8202 |
3.2419 |
| 20 |
2024-03-20 |
0.8182 |
3.2399 |
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