光大量化股票C(007479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3126 |
1.3151 |
| 2 |
2026-04-23 |
1.3160 |
1.3185 |
| 3 |
2026-04-22 |
1.3316 |
1.3341 |
| 4 |
2026-04-21 |
1.3256 |
1.3281 |
| 5 |
2026-04-20 |
1.3250 |
1.3275 |
| 6 |
2026-04-17 |
1.3140 |
1.3165 |
| 7 |
2026-04-16 |
1.3117 |
1.3142 |
| 8 |
2026-04-15 |
1.2937 |
1.2962 |
| 9 |
2026-04-14 |
1.2959 |
1.2984 |
| 10 |
2026-04-13 |
1.2821 |
1.2846 |
| 11 |
2026-04-10 |
1.2857 |
1.2882 |
| 12 |
2026-04-09 |
1.2828 |
1.2853 |
| 13 |
2026-04-08 |
1.2942 |
1.2967 |
| 14 |
2026-04-07 |
1.2467 |
1.2492 |
| 15 |
2026-04-03 |
1.2437 |
1.2462 |
| 16 |
2026-04-02 |
1.2598 |
1.2623 |
| 17 |
2026-04-01 |
1.2740 |
1.2765 |
| 18 |
2026-03-31 |
1.2534 |
1.2559 |
| 19 |
2026-03-30 |
1.2636 |
1.2661 |
| 20 |
2026-03-27 |
1.2544 |
1.2569 |
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