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 |
2026-04-23 |
2.1748 |
2.1748 |
| 2 |
2026-04-22 |
2.1960 |
2.1960 |
| 3 |
2026-04-21 |
2.1485 |
2.1485 |
| 4 |
2026-04-20 |
2.1487 |
2.1487 |
| 5 |
2026-04-17 |
2.1386 |
2.1386 |
| 6 |
2026-04-16 |
2.1019 |
2.1019 |
| 7 |
2026-04-15 |
2.0520 |
2.0520 |
| 8 |
2026-04-14 |
2.0818 |
2.0818 |
| 9 |
2026-04-13 |
2.0392 |
2.0392 |
| 10 |
2026-04-10 |
2.0291 |
2.0291 |
| 11 |
2026-04-09 |
1.9601 |
1.9601 |
| 12 |
2026-04-08 |
1.9739 |
1.9739 |
| 13 |
2026-04-07 |
1.8657 |
1.8657 |
| 14 |
2026-04-03 |
1.8634 |
1.8634 |
| 15 |
2026-04-02 |
1.8680 |
1.8680 |
| 16 |
2026-04-01 |
1.9112 |
1.9112 |
| 17 |
2026-03-31 |
1.8750 |
1.8750 |
| 18 |
2026-03-30 |
1.9278 |
1.9278 |
| 19 |
2026-03-27 |
1.9449 |
1.9449 |
| 20 |
2026-03-26 |
1.9397 |
1.9397 |
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