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 |
2026-04-30 |
1.3006 |
3.7501 |
| 2 |
2026-04-29 |
1.2952 |
3.7447 |
| 3 |
2026-04-28 |
1.2829 |
3.7324 |
| 4 |
2026-04-27 |
1.2923 |
3.7418 |
| 5 |
2026-04-24 |
1.2873 |
3.7368 |
| 6 |
2026-04-23 |
1.2906 |
3.7401 |
| 7 |
2026-04-22 |
1.3059 |
3.7554 |
| 8 |
2026-04-21 |
1.3000 |
3.7495 |
| 9 |
2026-04-20 |
1.2994 |
3.7489 |
| 10 |
2026-04-17 |
1.2886 |
3.7381 |
| 11 |
2026-04-16 |
1.2863 |
3.7358 |
| 12 |
2026-04-15 |
1.2687 |
3.7182 |
| 13 |
2026-04-14 |
1.2708 |
3.7203 |
| 14 |
2026-04-13 |
1.2573 |
3.7068 |
| 15 |
2026-04-10 |
1.2608 |
3.7103 |
| 16 |
2026-04-09 |
1.2578 |
3.7073 |
| 17 |
2026-04-08 |
1.2690 |
3.7185 |
| 18 |
2026-04-07 |
1.2224 |
3.6719 |
| 19 |
2026-04-03 |
1.2194 |
3.6689 |
| 20 |
2026-04-02 |
1.2352 |
3.6847 |
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
