光大创业板量化优选A(003069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.3362 |
2.3362 |
| 2 |
2026-06-05 |
2.4290 |
2.4290 |
| 3 |
2026-06-04 |
2.5033 |
2.5033 |
| 4 |
2026-06-03 |
2.5116 |
2.5116 |
| 5 |
2026-06-02 |
2.4626 |
2.4626 |
| 6 |
2026-06-01 |
2.3990 |
2.3990 |
| 7 |
2026-05-29 |
2.4606 |
2.4606 |
| 8 |
2026-05-28 |
2.5177 |
2.5177 |
| 9 |
2026-05-27 |
2.4660 |
2.4660 |
| 10 |
2026-05-26 |
2.4441 |
2.4441 |
| 11 |
2026-05-25 |
2.4245 |
2.4245 |
| 12 |
2026-05-22 |
2.3691 |
2.3691 |
| 13 |
2026-05-21 |
2.2845 |
2.2845 |
| 14 |
2026-05-20 |
2.3383 |
2.3383 |
| 15 |
2026-05-19 |
2.3259 |
2.3259 |
| 16 |
2026-05-18 |
2.3354 |
2.3354 |
| 17 |
2026-05-15 |
2.3326 |
2.3326 |
| 18 |
2026-05-14 |
2.3333 |
2.3333 |
| 19 |
2026-05-13 |
2.3731 |
2.3731 |
| 20 |
2026-05-12 |
2.2982 |
2.2982 |
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