光大量化股票A(360001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3205 |
3.7700 |
| 2 |
2026-09-16 |
1.3251 |
3.7746 |
| 3 |
2026-09-15 |
1.3020 |
3.7515 |
| 4 |
2026-09-14 |
1.3066 |
3.7561 |
| 5 |
2026-09-11 |
1.3030 |
3.7525 |
| 6 |
2026-09-10 |
1.3215 |
3.7710 |
| 7 |
2026-09-09 |
1.3290 |
3.7785 |
| 8 |
2026-09-08 |
1.3270 |
3.7765 |
| 9 |
2026-09-07 |
1.3273 |
3.7768 |
| 10 |
2026-09-04 |
1.3184 |
3.7679 |
| 11 |
2026-09-03 |
1.3308 |
3.7803 |
| 12 |
2026-09-02 |
1.3318 |
3.7813 |
| 13 |
2026-09-01 |
1.3414 |
3.7909 |
| 14 |
2026-08-31 |
1.3537 |
3.8032 |
| 15 |
2026-08-28 |
1.3375 |
3.7870 |
| 16 |
2026-08-27 |
1.3430 |
3.7925 |
| 17 |
2026-08-26 |
1.3207 |
3.7702 |
| 18 |
2026-08-25 |
1.3190 |
3.7685 |
| 19 |
2026-08-24 |
1.3204 |
3.7699 |
| 20 |
2026-08-21 |
1.3363 |
3.7858 |
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