光大创业板量化优选C(003070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-12 |
2.0690 |
2.0690 |
| 2 |
2026-05-11 |
2.0603 |
2.0603 |
| 3 |
2026-05-08 |
1.9950 |
1.9950 |
| 4 |
2026-05-07 |
2.0071 |
2.0071 |
| 5 |
2026-05-06 |
1.9742 |
1.9742 |
| 6 |
2026-04-30 |
1.9325 |
1.9325 |
| 7 |
2026-04-29 |
1.9362 |
1.9362 |
| 8 |
2026-04-28 |
1.8956 |
1.8956 |
| 9 |
2026-04-27 |
1.9192 |
1.9192 |
| 10 |
2026-04-24 |
1.9240 |
1.9240 |
| 11 |
2026-04-23 |
1.9585 |
1.9585 |
| 12 |
2026-04-22 |
1.9778 |
1.9778 |
| 13 |
2026-04-21 |
1.9350 |
1.9350 |
| 14 |
2026-04-20 |
1.9352 |
1.9352 |
| 15 |
2026-04-17 |
1.9268 |
1.9268 |
| 16 |
2026-04-16 |
1.8937 |
1.8937 |
| 17 |
2026-04-15 |
1.8488 |
1.8488 |
| 18 |
2026-04-14 |
1.8757 |
1.8757 |
| 19 |
2026-04-13 |
1.8373 |
1.8373 |
| 20 |
2026-04-10 |
1.8283 |
1.8283 |
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