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 |
2026-06-18 |
1.3102 |
3.7597 |
| 2 |
2026-06-17 |
1.3133 |
3.7628 |
| 3 |
2026-06-16 |
1.3016 |
3.7511 |
| 4 |
2026-06-15 |
1.2949 |
3.7444 |
| 5 |
2026-06-12 |
1.2672 |
3.7167 |
| 6 |
2026-06-11 |
1.2563 |
3.7058 |
| 7 |
2026-06-10 |
1.2567 |
3.7062 |
| 8 |
2026-06-09 |
1.2641 |
3.7136 |
| 9 |
2026-06-08 |
1.2390 |
3.6885 |
| 10 |
2026-06-05 |
1.2751 |
3.7246 |
| 11 |
2026-06-04 |
1.2856 |
3.7351 |
| 12 |
2026-06-03 |
1.2895 |
3.7390 |
| 13 |
2026-06-02 |
1.2898 |
3.7393 |
| 14 |
2026-06-01 |
1.2868 |
3.7363 |
| 15 |
2026-05-29 |
1.2871 |
3.7366 |
| 16 |
2026-05-28 |
1.3164 |
3.7659 |
| 17 |
2026-05-27 |
1.3115 |
3.7610 |
| 18 |
2026-05-26 |
1.3341 |
3.7836 |
| 19 |
2026-05-25 |
1.3296 |
3.7791 |
| 20 |
2026-05-22 |
1.3140 |
3.7635 |
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