光大红利量化混合A(023106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1960 |
1.1960 |
| 2 |
2026-04-29 |
1.1969 |
1.1969 |
| 3 |
2026-04-28 |
1.1851 |
1.1851 |
| 4 |
2026-04-27 |
1.1717 |
1.1717 |
| 5 |
2026-04-24 |
1.1744 |
1.1744 |
| 6 |
2026-04-23 |
1.1758 |
1.1758 |
| 7 |
2026-04-22 |
1.1696 |
1.1696 |
| 8 |
2026-04-21 |
1.1697 |
1.1697 |
| 9 |
2026-04-20 |
1.1601 |
1.1601 |
| 10 |
2026-04-17 |
1.1551 |
1.1551 |
| 11 |
2026-04-16 |
1.1597 |
1.1597 |
| 12 |
2026-04-15 |
1.1561 |
1.1561 |
| 13 |
2026-04-14 |
1.1535 |
1.1535 |
| 14 |
2026-04-13 |
1.1514 |
1.1514 |
| 15 |
2026-04-10 |
1.1531 |
1.1531 |
| 16 |
2026-04-09 |
1.1522 |
1.1522 |
| 17 |
2026-04-08 |
1.1578 |
1.1578 |
| 18 |
2026-04-07 |
1.1461 |
1.1461 |
| 19 |
2026-04-03 |
1.1400 |
1.1400 |
| 20 |
2026-04-02 |
1.1606 |
1.1606 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
